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abrdn Australia Equity Fund (IAF)

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

Data as of May 17, 2024
Market Price $4.48 (- $0.01)
NAV (May 17, 2024) $5.02 (+ $0.01)
Fund Listed NYSE MKT
Premium / Discount -10.76% (-0.38%)
Fund Info
Inception Dec. 12, 1985
Sponsor abrdn
Website https://www.aberdeenia...
Phone 1-800-522-5465
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 26,617,132
Total Assets (Reported: Oct. 31, 2023) $119M
Estimated Total Assets $144M
Net Assets $134M
Market Cap $119M
Portfolio Turnover 11.00%
Total Leverage 7.26%
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 5.57%
Discount Data
Average Discount (3 Yr) -6.43%
Discount Low(3 Yr) -15.42%
Discount High(3 Yr) 7.55%
Discount Rel Range (3 Yr) 20.30%
Comp Discount 8.12
Discount St Dev (1Yr) 1.78
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 0.43
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) 0.44
Comp Z-Stat (3Yr) 0.15
Distribution Data
Market Yield 10.71%
Income Yield 0.43%
Lev Adj NAV Yield 8.91%
Distribution Frequency Q
Current Distribution $0.120
Current Income $0.005
Ex-Date 5/22/24
Payable Date 6/28/24
Div Growth (3yr) -20.00%
Dividend Change 9.1% on 2/9/24
Expected Div 8/9/24
RoC (1yr) 68.37%
RoC (3yr) 27.50%
Tax Dividend Data 2023 2021 - 2023
Income 23.5% 29.9%
ST Gains 0% 0%
QDI 23.5% 29.9%
LT Gains 4.9% 46.2%
RoC 71.7% 23.9%
Volume & Liquidity
Average Daily $ (K) $365
Avg Volume 30 day 51,622
Avg Volume 90 day 81,555
Volume Trend -36.70%
Comp Volume Trend 7.22%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): CUBA 22.0%
NAV - Price Correlation (30 d) 96.9%
NAV - Price Correlation (90 d) 55.9%
NAV - Price Correlation (1 Yr) 90.1%
Price St Dev (1Yr) 21.5%
NAV St Dev (1Yr) 18.3%
Earnings / Share (10/31/23) $0.023
Earn Coverage 19.08%
Earnings Trend Down
UNII / Share (10/31/23) $-0.088
Rel UNII -457.29
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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.

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