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.

$4.30
As of 03/21/2023     IEX book   CBOE book

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CEF Information

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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%