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Abrdn Australia Equity Fund Inc IAF

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Price alert · IAF

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12.50 USD -0.04 -0.32%

As of Oct 30, 3:59 PM ET

Bid
12.19 × 500
Ask
12.91 × 500
12.44 Day range 12.59
11.83 52-week range 14.48
YTD
-3.25%
1 year
-8.16%
Open
12.45
Prev close
12.54
Mkt cap
119.78M
Vol
20.02K
Avg vol
29.88K
EPS
1.74
P/E
7.18
Div yield
12.41%
More statistics
Low
12.44
High
12.59
Forward P/E
0.00
Beta
1.13
Short ratio
0.51
Inst. own
31.48%
Dividend
0.52
Ex-div date
Nov 20, 2024
50-d avg
4.48
200-d avg
4.39
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.13
  • Feb 21, 2025Dividend: 0.12
  • May 22, 2025Dividend: 0.12
  • Aug 22, 2025Dividend: 0.12
  • Oct 23, 2025Split: 1 for 3
  • Nov 21, 2025Dividend: 0.38
  • Feb 20, 2026Dividend: 0.36
  • May 21, 2026Dividend: 0.36
  • Aug 24, 2026Dividend: 0.35
Signals (98)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 11, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 14, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 29, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BearishMay 21, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
SMA: BullishMay 5, 20265 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago
MACD: Buy SignalMay 1, 20266 months ago
SMA: BullishApr 30, 20266 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
RSI: OversoldMar 6, 20267 months ago
SMA: BearishMar 4, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
RSI: OverboughtJan 23, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BullishJan 14, 20269 months ago
SMA: BullishJan 13, 20269 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 26, 202510 months ago
SMA: BullishDec 26, 202510 months ago
MACD: Buy SignalDec 4, 202511 months ago
RSI: OversoldNov 21, 202511 months ago
RSI: OversoldNov 18, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
SMA: BullishNov 12, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
MACD: Sell SignalNov 4, 202512 months ago
SMA: BearishOct 29, 20251 year ago
SMA: BullishOct 28, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
MACD: Sell SignalOct 24, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
MACD: Buy SignalOct 1, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishSep 22, 20251 year ago
MACD: Sell SignalSep 18, 20251 year ago
MACD: Buy SignalSep 17, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
MACD: Sell SignalAug 25, 20251 year ago
RSI: OverboughtAug 21, 20251 year ago
MACD: Buy SignalAug 6, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
MACD: Buy SignalJun 5, 20251 year ago
MACD: Sell SignalMay 22, 20251 year ago
SMA: BullishApr 23, 20251 year ago
MACD: Buy SignalApr 14, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Buy SignalMar 18, 20251 year ago
RSI: OversoldMar 10, 20251 year ago
RSI: OversoldFeb 26, 20251 year ago
SMA: BearishFeb 21, 20251 year ago
MACD: Sell SignalFeb 20, 20251 year ago
MACD: Buy SignalFeb 5, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
SMA: BearishJan 29, 20251 year ago
SMA: BullishJan 21, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago
RSI: OversoldDec 19, 20241 year ago

Key statistics

Market cap
113.66M
Enterprise value
119.55M
Trailing P/E
30.50
Forward P/E
0.00
PEG ratio
0.00
Price / sales
24.47
Price / book
0.92
EPS (TTM)
0.14
Beta
1.13
Dividend yield
12.41%
Payout ratio
343.04%
Profit margin
92.93%
Revenue (TTM)
4.64M
Revenue growth
-20.00%
Free cash flow
0
Total cash
1.71M
Total debt
9.74M
Return on equity
3.46%
Shares outstanding
26.62M
Short % of float
0.00%
50-day average
4.48
200-day average
4.39

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

News

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Insider holders

IAF insider holders
InsiderRelationLatest transactionDateShares held
PORTER RAHN KEVINDirectorPurchaseJul 9, 20241,000

Institution ownership

IAF institution ownership
Holder% heldSharesValueReported
Allspring Global Investments Holdings, LLC11.38%2,898,70312.38MSep 29, 2024
1607 Capital Partners, LLC8.94%2,276,8139.72MSep 29, 2024
Cetera Investment Advisers2.49%634,4702.71MSep 29, 2024
Morgan Stanley0.95%242,0021.03MSep 29, 2024
Osaic Holdings Inc0.42%106,006452.64KSep 29, 2024
LPL Financial LLC0.27%68,038290.52KSep 29, 2024

Fund ownership

IAF fund ownership
Holder% heldSharesValueReported
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%1,7447.45KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%1,1024.71KSep 29, 2024
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