CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

Abd Australia Eq Fd (IAF)

Non U.S. Equity Funds - Misc. Non US Equity Funds

Data as of Feb. 16, 2018
Current
Market Price $6.35 (- $0.05)
NAV (Feb. 16, 2018) $6.57 (- $0.05)
Premium / Discount -3.35% (-0.03%)
Fund Info
Inception Dec. 12, 1985
Sponsor Aberdeen Asset Management
Website www.aberdeeniaf.com/aa...
Phone 1-800-522-5465
NAV Symbol XIAFX
Objective: Long-term capital appreciation; Australian ASX equity securities
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 22,742,326
Gross Assets (Reported: Oct. 31, 2017) $145M
Estimated Gross Assets $149M
Net Assets $149M
Market Cap $144M
Purchases Turnover 12.44%
Sales Turnover 21.61%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 1.48%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.75%
Discount Low(3 Yr) -14.46%
Discount High(3 Yr) 0.16%
Discount Rel Range 76.03%
Comp Discount 6.33
Discount St Dev (1Yr) 1.88
Z-Stat
Z-Stat (6mo) -0.50
Z-Stat (1Yr) 0.22
Z-Stat (3Yr) 1.29
Comp Z-Stat (6mo) 0.32
Comp Z-Stat (3Yr) 0.55
Distribution Data
Market Yield 10.08%
Income Yield 0.60%
Lev Adj NAV Yield 9.74%
Distribution Frequency Q
Current Distribution $0.160
Current Income $0.010
Ex-Date 12/28/17
Payable Date 1/8/18
Div Growth (3yr) -27.27%
Dividend Change -5.9% on 6/9/16
Expected Div 3/9/18
RoC (1yr) 58.50%
RoC (3yr) 64.81%
Tax Dividend Data 2016
Income 24.6%
ST Gains 0%
QDI 24.6%
LT Gains 10.0%
RoC 65.4%
Volume & Liquidity
Average Daily $ (M) $368
Avg Volume 30 day 66,900
Avg Volume 90 day 58,023
Volume Trend 15.30%
Comp Volume Trend 21.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
55.0%
Most Correlated Peer (Mk Pr): CUBA 34.0%
NAV - Price Correlation (30 d) 82.4%
NAV - Price Correlation (90 d) 85.3%
NAV - Price Correlation (1 Yr) 66.5%
Price St Dev (1Yr) 17.5%
NAV St Dev (1Yr) 14.0%
Earnings
Earnings / Share (10/31/17) $0.044
Earn Coverage 27.63%
Earnings Trend Up
UNII / Share (10/31/17) $-0.087
Rel UNII -227.34
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.83
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.49
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.85

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.