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IAF Aberdeen Australia Equity Fund, Inc. CEF

No holdings information is available in our database.

You can see IAF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

IAF Aberdeen Australia Equity Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that invests mainly in equity instruments belonging to the Australian Stock Exchange.

As of 03/21/2023     IEX book   CBOE book

CEF Information
Sponsor:     Aberdeen
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Miscellaneous Region
Leverage factor:  1.00    as of 10/31/2018
Inception date:  02/25/1988
Current yield:  12.33%
Historical average yield:  8.90%
Market cap:  $102,392,294
Average volume:  56,906
Fees:     1.4800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $4.76
Trading discount:     -9.66%

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