Equities

abrdn Australia Equity Fund Inc

abrdn Australia Equity Fund Inc

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FinancialsClosed End Investments
  • Price (USD)4.57
  • Today's Change-0.02 / -0.44%
  • Shares traded32.65k
  • 1 Year change+11.74%
  • Beta1.1167
Data delayed at least 15 minutes, as of Sep 19 2024.
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About the company

abrdn Australia Equity Fund, Inc. (Fund) is a non-diversified, closed-end management investment company. The Fund's principal investment objective is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited (ASX). Its secondary objective is current income, which is expected to be derived primarily from dividends and interest on Australian corporate and governmental securities. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, consisting of common stock, preferred stock and convertible stock, of Australian Companies. It invests in various sectors, such as financials, materials, healthcare, utilities, energy, real estate, consumer discretionary, Communication Services and consumer staples. The Fund’s investment manager is abrdn Asia Limited.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1985
  • Employees--
  • Location
    abrdn Australia Equity Fund Inc1900 MARKET STREET, SUITE 200PHILADELPHIA 19103United StatesUSA
  • Phone+1 (215) 405-5700
  • Websitehttps://www.abrdniaf.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Nuveen Select Maturities Municipal Fund4.57m4.38m117.00m--26.700.9359--25.620.3520.3520.366910.04----------1.95--1.9786.0485.0195.9657.91----0.00151.028.37-1.091,864.61-8.29---0.2229
Patria Latin Amrcn Opprtnty Acqstn Crp0.008.36m119.17m--30.562.8122.76--0.37890.37890.004.130.00------7.15--7.82--------------0.0893------14.28------
Finance of America Companies Inc982.59m-8.01m119.41m933.00--0.52516.820.1215-0.8931-1.51105.7422.910.036----1,053,146.00-0.08---0.0841--46.64---2.22-12.25--1.010.99138.4343.419.244.86------
John Hancock Investors Trust-100.00bn-100.00bn120.15m--------------------------------------------------------------
Perception Capital Corp IV0.002.45m120.44m--97.962.36----0.11680.11680.004.860.00------2.53--2.60--------------0.022-------65.78------
OFS Capital Corp53.53m-1.03m120.72m51.00--0.783--2.26-0.0767-0.07674.0011.510.1172--20.331,049,647.00-0.2252.42-0.22862.4944.8843.73-1.9224.68--0.95250.6156121.1616.825.8693.87-----0.2959
abrdn Australia Equity Fund, Inc-100.00bn-100.00bn121.64m--------------------------------------------------------------
Western Asset Inv Grade Income Fund Inc-100.00bn-100.00bn121.65m--------------------------------------------------------------
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn122.67m0.00------------------------------------------------------------
Pioneer Floating Rate Fund Inc-100.00bn-100.00bn123.38m--------------------------------------------------------------
Ellsworth Growth and Income Fund Ltd5.96m7.68m123.81m--16.170.9301--20.760.55510.55510.433612.700.0326--2.95--5.484.325.554.3476.2763.58168.27204.01----0.00191.0677.097.43107.13-26.78--1.61
MFS High Income Municipal Trust10.08m5.79m123.90m--21.390.9612--12.290.18370.18370.31994.090.0468--6.54--2.69-0.17882.73-0.18145.1161.4657.44-4.13----0.3873--5.73-5.80107.15-11.32---11.66
NXG Cushing Midstream Energy Fund13.48m35.96m125.08m--3.071.02--9.2813.9513.955.2841.970.1009--2.51--26.925.6336.157.5784.8588.59266.8290.71----0.2952114.92-75.7913.84-81.274.77--6.05
Shoulderup Technology Acquisition Corp0.00-3.54m125.50m-----------0.2431-0.24310.00-1.370.00-------13.08---15.42-------------0.4019---------86.31------
Calethos Inc0.00-12.17m126.15m1.00--35.69-----0.4506-0.45060.000.14010.00-------379.21-173.87-25,610.53-------------4.350.1228-------312.29------
Data as of Sep 19 2024. Currency figures normalised to abrdn Australia Equity Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

25.90%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 31 Jul 20242.86m11.92%
1607 Capital Partners LLCas of 30 Jun 20242.22m9.25%
Cadaret, Grant & Co., Inc.as of 30 Jun 2024588.88k2.46%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024219.98k0.92%
Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024109.52k0.46%
Shaker Financial Services LLCas of 30 Jun 202464.00k0.27%
LPL Financial LLCas of 30 Jun 202457.75k0.24%
UBS Financial Services, Inc.as of 30 Jun 202434.03k0.14%
Landscape Capital Management LLCas of 30 Jun 202432.42k0.14%
G1 Execution Services LLCas of 30 Jun 202429.19k0.12%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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