Aberdeen Australia Equity Fund, Inc. (NYSE MKT: 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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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.

Key Facts

Ticker symbol IAF (NYSE MKT)

Fiscal year ended October 31

Expense Ratio* 1.53%

* as of 10/31/2020
** as of 10/31/2021
*** as of 01/17/2020

Managed assets** $161.6 Million

Net assets** $154.0 Million

Shares outstanding** 23304091

Market Distribution Rate*** 9.39%

NAV Distribution Rate*** 8.39%