Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition
05 Janeiro 2009 - 3:59PM
PR Newswire (US)
PHILADELPHIA, Jan. 5 /PRNewswire-FirstCall/ -- Aberdeen Australia
Equity Fund, Inc. (the "Fund") (NYSE Alternext US: IAF), a
closed-end equity fund, announced today its performance data and
portfolio composition as of November 30, 2008. The Fund's total
returns for various periods through November 30, 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 (December 1985) 338.8 6.7
269.9 6.2 10-years 115.3 8.0 154.4 9.8 5-years 34.3 6.1 37.8 6.6
3-years -12.1 -4.2 -24.8 -9.1 1-year -51.1 -54.9 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
November 30, 2008, the Fund's net assets amounted to US$144.7
million and the Fund's NAV per share was $7.53. As of November 30,
2008, the portfolio was invested as follows: Percent of Portfolio
Composition Net Assets Consumer Discretionary 9.0 Consumer Staples
17.4 Energy 3.6 Finance 27.0 HealthCare 1.5 Industrials 4.6
Information Technology 1.3 Materials 19.5 Other 4.2 Property 4.3
Telecommunications 1.8 Utilities 5.8 The Fund's ten largest equity
holdings as of November 30, 2008, representing 56.9% of net assets,
were: Percent of Stock Net Assets BHP Billiton Limited 12.2 QBE
Insurance Group Limited 7.6 Woolworths Limited 5.8 Westpac Banking
Corporation Limited 5.4 Rio Tinto Limited 4.9 Australia & New
Zealand Banking Group Limited 4.6 Westfield Group Limited 4.3
Commonwealth Bank of Australia 4.2 AGL Energy Limited 4.1 Lion
Nathan Limited 3.8 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: Investor Relations of Aberdeen
Asset Management Inc., +1-866-839-5205,
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