Abrdn Australia Equity Fund Inc (IAF)

Abrdn Australia Equity Fund Inc is a closed-end fund (Country / Regional Equity) sponsored by abrdn. As of the 2026-11-09 close it traded at $12.54 against a net asset value of $14.20, a discount of -11.65%. Its one-year average was -9.87% and its one-year discount z-score is -1.15.

Distribution rate: +11.48% on price, +10.14% on NAV. Net investment income covers 15% of the distribution. Return of capital was 25% of distributions in the latest fiscal year.

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