Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition
05 Dezembro 2008 - 4:37PM
PR Newswire (US)
PHILADELPHIA, Dec. 5 /PRNewswire-FirstCall/ -- Aberdeen Australia
Equity Fund, Inc. (the "Fund") (NYSE:IAF), a closed-end equity
fund, announced today its performance data and portfolio
composition as of October 31, 2008. The Fund's total returns for
various periods through October 31, 2008 are provided below. (All
figures are based on distributions reinvested at the dividend
reinvestment price and are stated net-of-fees): Period NAV Total
Return % Market Price Total Return % Cumulative Annualized
Cumulative Annualized Since inception 387.8 7.2 401.2 7.3 (December
1985) 10-years 155.8 9.9 230.5 12.7 5-years 50.7 8.6 72.9 11.6
3-years 0.9 0.3 -6.2 -2.1 1-year -47.8 -45.6 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
October 31, 2008, the Fund's net assets amounted to US$160.9
million and the Fund's NAV per share was $8.37. As of October 31,
2008, the portfolio was invested as follows: Portfolio Composition
Percent of Net Assets Consumer Discretionary 8.8 Consumer Staples
17.3 Energy 3.9 Finance 28.0 HealthCare 1.3 Industrials 4.1
Information Technology 1.3 Materials 20.4 Other 3.8 Property 4.3
Telecommunications 1.6 Utilities 5.2 The Fund's ten largest equity
holdings as of October 31, 2008, representing 57.9% of net assets,
were: Stock Percent of Net Assets BHP Billiton Limited 11.1 QBE
Insurance Group Limited 7.7 Rio Tinto Limited 6.5 Westpac Banking
Corporation Limited 5.7 Woolworths Limited 5.6 Australia & New
Zealand Banking Group Limited 4.9 Commonwealth Bank of Australia
4.6 Westfield Group Limited 4.3 Woodside Petroleum Limited 3.9 Lion
Nathan Limited 3.6 Important Information Aberdeen Asset Management
Inc., the Fund's Administrator, has prepared this report based on
information sources believed to be accurate and reliable. However,
the figures are unaudited and neither the Fund, the Administrator,
Aberdeen Asset Management Asia Limited (the Investment Manager),
Aberdeen Asset Management Limited (the 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. Total return figures with distributions reinvested at
the dividend reinvestment price are stated net-of-fees and
represents past performance. Past performance is not indicative of
future results, current performance may be higher or lower.
Inception date December 12, 1985. If you wish to receive this
information electronically, please contact: DATASOURCE: Aberdeen
Australia Equity Fund, Inc. CONTACT: Aberdeen Asset Management
Inc., Investor Relations, +1-866-839-5205,
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