Abrdn Australia Equity Fund Inc IAF
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -3.79%
- 1 year
- -9.14%
- Market cap
- 119.11M
- Revenue (ttm)
- 4.64M
- Profit margin
- 92.93%
- EPS (ttm)
- 1.74
- Shares out
- 26.62M
- P/E ratio
- 7.14
- Dividend
- 0.52 (12.41%)
- Ex-dividend date
- Nov 20, 2024
- YTD return
- -3.79%
- 1-year return
- -9.14%
- Volume
- 21.96K
- Avg volume
- 29.92K
- Open
- 12.39
- Previous close
- 12.39
- Day's range
- 12.39 – 12.63
- 52-week range
- 11.76 – 14.54
- Beta
- 1.13
2Y -0.86 (-6.49%)
Key statistics
- Enterprise value
- 119.55M
- PEG ratio
- 0.00
- Price / sales
- 24.47
- Price / book
- 0.92
- Dividend yield
- 12.41%
- Payout ratio
- 343.04%
- Revenue growth
- -20.00%
- Free cash flow
- 0
- Total cash
- 1.71M
- Total debt
- 9.74M
- Return on equity
- 3.46%
- Short % of float
- 0.00%
- 50-day average
- 4.48
- 200-day average
- 4.39
Next earnings
Consensus EPS estimate 0.00.
About Abrdn Australia Equity Fund Inc
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- Australia
- Website
- aberdeeniaf.com
News
IAF: Trades In Financial Exposure For Consumer Discretionary 
Abrdn Australia Equity Fund Inc (NYSEAMERICAN:IAF) Stock Short Interest Report for September 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
IAF: AUD Bets Look Interesting, But Select Picks Better 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| PORTER RAHN KEVIN | Director | Purchase | Jul 9, 2024 | 1,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 11.38% | 2,898,703 | 12.38M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 8.94% | 2,276,813 | 9.72M | Sep 29, 2024 |
| Cetera Investment Advisers | 2.49% | 634,470 | 2.71M | Sep 29, 2024 |
| Morgan Stanley | 0.95% | 242,002 | 1.03M | Sep 29, 2024 |
| Osaic Holdings Inc | 0.42% | 106,006 | 452.64K | Sep 29, 2024 |
| LPL Financial LLC | 0.27% | 68,038 | 290.52K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,744 | 7.45K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 1,102 | 4.71K | Sep 29, 2024 |