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)
Fiscal year ended October 31
Expense Ratio* 1.53%
* as of 10/31/2020
** as of 12/31/2020
*** as of 01/17/2020
Managed assets** $148.2 Million
Net assets** $140.4 Million
Shares outstanding** 23,304,091
Market Distribution Rate*** 9.39%
NAV Distribution Rate*** 8.39%