Abrdn Australia Equity Fund IAF Stock
Abrdn Australia Equity Fund Price Chart
Abrdn Australia Equity Fund IAF Financial and Trading Overview
| Abrdn Australia Equity Fund stock price | 12.67 USD |
| Previous Close | 12.86 USD |
| Open | 12.84 USD |
| Bid | 12.6 USD x 60000 |
| Ask | 13.3 USD x 200000 |
| Day's Range | 12.62 - 12.85 USD |
| 52 Week Range | 11.76 - 14.54 USD |
| Volume | 23.89K USD |
| Avg. Volume | 34.89K USD |
| Market Cap | 121.31M USD |
| Beta (5Y Monthly) | 1.099 |
| PE Ratio (TTM) | 8.731034 |
| EPS (TTM) | 1.45 USD |
| Forward Dividend & Yield | 1.46 (11.35%) |
| Ex-Dividend Date | May 21, 2026 |
| 1y Target Est | N/A |
IAF Valuation Measures
| Enterprise Value | 128.16M USD |
| Trailing P/E | 8.731034 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 28.531363 |
| Price/Book (mrq) | 0.8450704 |
| Enterprise Value/Revenue | 30.141 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Abrdn Australia Equity Fund Stock Price History
| Beta (5Y Monthly) | 1.099 |
| 52-Week Change | -1.45% |
| S&P500 52-Week Change | 27.69% |
| 52 Week High | 14.54 USD |
| 52 Week Low | 11.76 USD |
| 50-Day Moving Average | 12.65 USD |
| 200-Day Moving Average | 13.25 USD |
IAF Share Statistics
| Avg. Volume (3 month) | 34.89K USD |
| Avg. Daily Volume (10-Days) | 24.57K USD |
| Shares Outstanding | 9.58M |
| Float | N/A |
| Short Ratio | 0.37 |
| % Held by Insiders | 0.010% |
| % Held by Institutions | 33.62% |
| Shares Short | 4.29K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.46 |
| Trailing Annual Dividend Yield | 11.35% |
| 5 Year Average Dividend Yield | 1136.00% |
| Payout Ratio | 1.0138 |
| Last Split Factor | 1:3 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2025 |
| Most Recent Quarter (mrq) | October 31, 2025 |
| Next Fiscal Year End | October 31, 2026 |
Profitability
| Profit Margin | 313.79% |
| Operating Margin (ttm) | 43.54% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 0.86% |
| Return on Equity (ttm) | 9.63% |
Income Statement
| Revenue (ttm) | 4.25M USD |
| Revenue Per Share (ttm) | 0.45 USD |
| Quarterly Revenue Growth (yoy) | -7.099% |
| Gross Profit (ttm) | 4.25M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 13.34M USD |
| Diluted EPS (ttm) | 1.45 |
| Quarterly Earnings Growth (yoy) | -14.0000000000000018% |
Balance Sheet
| Total Cash (mrq) | 562.35K USD |
| Total Cash Per Share (mrq) | 0.06 USD |
| Total Debt (mrq) | 9.82M USD |
| Total Debt/Equity (mrq) | 6.98 USD |
| Current Ratio (mrq) | 0.059 |
| Book Value Per Share (mrq) | 14.981 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Abrdn Australia Equity Fund
| Country | United States |
| State | NSW |
| City | Sydney |
| Address | 255 George Street |
| ZIP | 2000 |
| Phone | N/A |
| Website | https://www.aberdeeniaf.com |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Q&A For Abrdn Australia Equity Fund Stock
What is a current IAF stock price?
Abrdn Australia Equity Fund IAF stock price today per share is 12.67 USD.
How to purchase Abrdn Australia Equity Fund stock?
You can buy IAF shares on the NYSE American exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Abrdn Australia Equity Fund?
The stock symbol or ticker of Abrdn Australia Equity Fund is IAF.
Which industry does the Abrdn Australia Equity Fund company belong to?
The Abrdn Australia Equity Fund industry is Asset Management.
How many shares does Abrdn Australia Equity Fund have in circulation?
The max supply of Abrdn Australia Equity Fund shares is 9.58M.
What is Abrdn Australia Equity Fund Price to Earnings Ratio (PE Ratio)?
Abrdn Australia Equity Fund PE Ratio is 8.73793100 now.
What was Abrdn Australia Equity Fund earnings per share over the trailing 12 months (TTM)?
Abrdn Australia Equity Fund EPS is 1.45 USD over the trailing 12 months.
Which sector does the Abrdn Australia Equity Fund company belong to?
The Abrdn Australia Equity Fund sector is Financial Services.
Abrdn Australia Equity Fund IAF included in indexes
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