abrdn 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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Ticker symbol IAF (NYSE MKT)
Fiscal year ended October 31
Expense Ratio* 1.53%
* as of 10/31/2022
** as of 02/28/2023
*** as of 01/31/2023
Managed assets** $133.6 Million
Net assets** $123.5 Million
Shares outstanding** 25,182,072.14
Market Distribution Rate*** 9.80%
NAV Distribution Rate*** 9.47%
Other fund announcements
Section 19 notices
View more information on the Fund's payments and composition of distributions