Aberdeen Australia Equity Fund, Inc. (NYSE American: IAF)
Objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited ("ASX"). Its secondary objective is current income, which is expected to be derived primarily from dividends and interest on Australian corporate and governmental securities.
Daily Data as of {{asOfDate}}
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Ticker symbol IAF (NYSE American)
Expense Ratio* 1.46%
Net assets** $131.2 Million
* as of 10/31/2018
** as of 10/31/2019
*** as of 03/11/2019
Shares outstanding** 22,742,326
Fiscal year ended October 31
Market Distribution Rate*** 11.01%
NAV Distribution Rate*** 10.45%
If a Fund estimates that it has distributed more than its income and capital gains in the current fiscal year, a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder’s investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Although the character of income will not be determined until the end of the Fund’s fiscal year, please refer to the Announcements section of the Closed End Fund website for Section 19 notices that provide estimated amounts and sources of the Fund’s distributions, which should not be relied upon for tax reporting purposes. A Form 1099-div for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes. Distribution rates are not guaranteed and will fluctuate with market conditions. Distribution Rates represent the latest declared regular distribution, annualized, relative to the market price and NAV as of ex-dividend date. Special distributions, including special capital gains distributions, are not included in the calculation.