IAF:NYE-Aberdeen Australia EF Inc (USD)

FUND | Others |

Last Closing

USD 4.68

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

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Market Performance

  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% 48% F 50% F
Dividend Return 8.31% 93% A 94% A
Total Return 16.40% 73% C 67% D+
Trailing 12 Months  
Capital Gain 21.88% 55% F 56% F
Dividend Return 12.24% 95% A 96% N/A
Total Return 34.11% 82% B 73% C
Trailing 5 Years  
Capital Gain -8.24% 40% F 34% F
Dividend Return 52.35% 88% B+ 97% N/A
Total Return 44.12% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.42% N/A N/A 33% F
Dividend Return 10.26% N/A N/A 62% D
Total Return 10.67% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.64% N/A N/A 42% F
Risk Adjusted Return 41.63% N/A N/A 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike