finanzen.net
23.04.2019 22:47
Bewerten
(0)

Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition

DRUCKEN

PHILADELPHIA, April 23, 2019 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSEAmerican: IAF), a closed-end equity fund, announced today performance data and portfolio composition information as of March 31, 2019.

Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. We know global markets from the local level upwards, drawing on more than 1,900 staff, across 32 offices in 23 countries. Investment teams are based in the markets or regions where they invest, delivering local perspective in a global investment environment. (PRNewsFoto/Aberdeen Asset Management Inc.)

The Fund's total returns for various periods through March 31, 2019 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):


Cumulative as of 0

03/31/19 (%)

Annualized as of 03/31/19 (%)


1 Month

3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

NAV

1.2

11.3

11.3

2.4

7.8

2.2

8.3

7.2

Market
Price

2.0

17.3

17.3

0.0

10.4

1.1

8.5

7.1

S&P/ASX
200

0.6

11.9

11.9

3.8

8.5

1.8

10.6

n/a¹  

The Fund's returns, which are denominated in U.S. dollars, are affected by the performance of the U.S. dollar against the Australian dollar.

On March 31, 2019, the Fund's net assets amounted to US$128.3 million and the Fund's NAV per share was US$5.64.

As of March 31, 2019, the portfolio was invested as follows:

Portfolio Composition

Percent of
Net Assets

Financials

33.1

Health Care

16.1

Materials

14.7

Industrials

8.4

Energy

6.1

Telecommunication Services

5.6

Consumer Staples

5.2

Utilities

3.6

Information Technology

2.8

Consumer Discretionary

1.0

Other Assets in Excess of Liabilities

3.4

The Fund's ten largest equity holdings as of March 31, 2019, representing 56.0% of total assets, were:

Stock

Percent of

Total Assets

Commonwealth Bank of Australia

8.1

BHP Billiton PLC

8.1

CSL Ltd.

7.2

ASX Ltd.

5.8

Australia & New Zealand Banking Group

5.1

Westpac Banking Corporation

4.6

Cochlear Ltd.

4.5

Woodside Petroleum Ltd.

4.4

Rio Tinto PLC

4.2

Auckland International Airport

4.0

Important Information
Aberdeen Standard Investments Inc. has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, its investment adviser, nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information. Aberdeen is a U.S. registered service mark of Aberdeen Asset Management PLC.

Aberdeen Standard Investments is a brand of the investment businesses of Standard Life Aberdeen plc, its affiliates and subsidiaries. In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Capital Management, LLC, Aberdeen Standard Investments ETFs Advisors LLC and Standard Life Investments (Corporate Funds) Ltd.

Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.

Past performance is no guarantee of future results. Investment returns and principle value will fluctuate and shares, when sold, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. NAV return data includes investment management fees, custodial charges and administrative fees (such as Director and legal fees) and assumes the reinvestment of all distributions. Returns for periods less than one year are not annualized. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown.   Inception date December 12, 1985.


If you wish to receive this information electronically, please contact: Investor.Relations@aberdeenstandard.com

¹ There is no since inception figure for the S&P/ASX 200 Index because the inception date of the Index is April 3, 2000.  

Cision View original content to download multimedia:http://www.prnewswire.com/news-releases/aberdeen-australia-equity-fund-inc-announces-performance-data-and-portfolio-composition-300836851.html

SOURCE Aberdeen Australia Equity Fund, Inc.

Anzeige
Anzeige
Börse Stuttgart Anlegerclub

Die richtige Strategie für die Börsenkrise

Stecken Sie nicht den Sand in den Kopf, sondern kaufen Sie die richtigen Aktien. Erfahren Sie im aktuellen Anlegermagazin mehr über attraktive Qualitätsaktien und zyklische Aktien
Kostenfrei registrieren und lesen!

Heute im Fokus

DAX schließt im Plus -- US-Handel endet grün -- Morgan Stanley setzt Tesla unter Druck -- Ceconomy: Umbaukosten belasten -- Daimler will bei Verwaltung sparen -- EVOTEC, LEONI, Siemens im Fokus

Pfund gewinnt stark nach Spekulationen über zweites Referendum. thyssenkrupp-Aufsichtsrat genehmigt Neuausrichtung einstimmig. Restaurantkette von Starkoch Jamie Oliver ist insolvent. adidas-Aktie geht nach kurzer Pause wieder auf Rekordjagd. OECD senkt globale Wachstumsprognose.

Die 5 beliebtesten Top-Rankings

Diese Aktien hat Warren Buffett im Depot
Die Änderungen unter den Top-Positionen
Die erfolgreichsten Kinofilme der letzten 25 Jahre
Welche Titel knackten die Milliardenmarke an den Kinokassen?
In diesen Berufen bekommt man das höchste Gehalt
Mit welchem Beruf kommt man am ehesten an die Spitze?
Städte für Millionäre
Hier fühlen sich die Vermögenden am wohlsten
In diesen Ländern ist Netflix am billigsten
Wo zahlen Abonnenten am wenigsten?
mehr Top Rankings

Umfrage

Die rechtspopulistische FPÖ in Österreich hat für einen Skandal gesorgt. Wie glauben Sie wird sich das auf die Europawahlen auswirken?

Online Brokerage über finanzen.net

finanzen.net Brokerage
Handeln Sie für nur 5 Euro Orderprovision* pro Trade aus der Informationswelt von finanzen.net!

ETF-Sparplan

Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.
Zur klassischen Ansicht wechseln
Kontakt - Impressum - Werben - Pressemehr anzeigen
Top News
Beliebte Suchen
DAX 30
Öl
Euro US-Dollar
Bitcoin
Goldpreis
Meistgesucht
Wirecard AG747206
Huawei TechnologiesHWEI11
Daimler AG710000
Deutsche Bank AG514000
TeslaA1CX3T
CommerzbankCBK100
BayerBAY001
Amazon906866
BASFBASF11
NEL ASAA0B733
Apple Inc.865985
Deutsche Telekom AG555750
Infineon AG623100
EVOTEC SE566480
Allianz840400