abrdn 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
Gross Expense Ratio* 2.03%
* as of 10/31/2023
** as of 09/30/2024
Net Expense Ratio* 1.65%
Managed assets** $153,346,177
Net assets** $142,939,924
Shares outstanding** 27,132,671
Market Distribution Rate**11.24%
NAV Distribution Rate**10.15%
The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.
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