In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.

Prices, performance & NAV

The principal investment objective of the Fund is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited. Its secondary objective is current income, which is expected to be derived primarily from dividends and interest on Australian corporate and governmental securities.

As of Oct 25, 2016

Fund Name NAV Market Price Premium/(Discount) Unadjusted NAV**
Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) $6.24 $5.62 -9.94% $6.26

The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Performance charting

View performance of the Australia Equity fund over a specific period of time

to Aberdeen

Please select your region: