Values as of: 2024-09-26
FUND | Others |
Last Closing
USD 4.68Change
+0.08 (+1.74)%Market Cap
N/AVolume
0.04MAnalyst Target
N/A
N/A
Verdict
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
+0.03 (+0.13%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.19 (+0.32%) |
USD 35.71B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.19 (+0.56%) |
USD 30.37B |
| DTB | DTE Energy Company 2020 Series |
-0.01 (-0.05%) |
USD 26.58B |
| VRGWX | Vanguard Russell 1000 Growth I.. |
+0.40 (+0.05%) |
USD 26.28B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.01 (-0.02%) |
USD 25.99B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 25.64B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+1.24 (+2.47%) |
USD 23.75B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.55 (+0.58%) |
USD 13.60B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 12.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HFP:CA | 1.88 % | 0.63 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.08% | 44% | F | 49% | F | ||
| Dividend Return | 8.31% | 94% | A | 95% | A | ||
| Total Return | 16.40% | 71% | C- | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.88% | 48% | F | 52% | F | ||
| Dividend Return | 11.84% | 96% | N/A | 96% | N/A | ||
| Total Return | 29.72% | 76% | C+ | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -9.13% | 20% | F | 32% | F | ||
| Dividend Return | 51.84% | 98% | N/A | 97% | N/A | ||
| Total Return | 42.72% | 44% | F | 58% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.55% | 34% | F | 33% | F | ||
| Dividend Return | 10.12% | 88% | B+ | 63% | D | ||
| Total Return | 10.67% | 99% | N/A | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.62% | 10% | F | 42% | F | ||
| Risk Adjusted Return | 41.11% | 60% | D- | 58% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
