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abrdn Australia Equity Fund (IAF)

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

Data as of March 28, 2024
Current
Market Price $4.26 (+ $0.02)
NAV (March 28, 2024) $4.92 ( $0.00)
Fund Listed NYSE MKT
Premium / Discount -13.41% (+0.41%)
Fund Info
Inception Dec. 12, 1985
Sponsor abrdn
Website https://www.aberdeenia...
Phone 1-800-522-5465
NAV Symbol XIAFX
Location Pennsylvania
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; Australian ASX equity securities
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 26,617,236
Total Assets (Reported: Oct. 31, 2023) $119M
Estimated Total Assets $141M
Net Assets $131M
Market Cap $113M
Portfolio Turnover 11.00%
Total Leverage 7.29%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.02%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 5.55%
Discount Data
Average Discount (3 Yr) -5.96%
Discount Low(3 Yr) -15.42%
Discount High(3 Yr) 7.55%
Discount Rel Range (3 Yr) 8.73%
Comp Discount 6.29
Discount St Dev (1Yr) 1.71
Z-Stat
Z-Stat (6mo) -0.48
Z-Stat (1Yr) -1.06
Z-Stat (3Yr) -1.31
Comp Z-Stat (6mo) -0.39
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 11.27%
Income Yield 1.46%
Lev Adj NAV Yield 9.09%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.016
Ex-Date 2/21/24
Payable Date 3/28/24
Div Growth (3yr) -20.00%
Dividend Change 9.1% on 2/9/24
Expected Div 5/9/24
RoC (1yr) 81.83%
RoC (3yr) 28.96%
Tax Dividend Data 2022 2020 - 2022
Income 34.0% 30.6%
ST Gains 0% 0%
QDI 34.0% 30.6%
LT Gains 66.0% 53.9%
RoC 0% 15.6%
Volume & Liquidity
Average Daily $ (K) $389
Avg Volume 30 day 95,783
Avg Volume 90 day 91,287
Volume Trend 4.93%
Comp Volume Trend -32.12%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
72.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
67.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
82.0%
Most Correlated Peer (Mk Pr): CUBA 20.0%
NAV - Price Correlation (30 d) 87.6%
NAV - Price Correlation (90 d) 83.7%
NAV - Price Correlation (1 Yr) 92.1%
Price St Dev (1Yr) 21.1%
NAV St Dev (1Yr) 18.4%
Earnings
Earnings / Share (10/31/23) $0.023
Earn Coverage 19.08%
Earnings Trend Down
UNII / Share (10/31/23) $-0.088
Rel UNII -141.61
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.59
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.25

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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.

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