Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition
May 01 2009 - 12:15PM
PR Newswire (US)
PHILADELPHIA, May 1 /PRNewswire-FirstCall/ -- Aberdeen Australia
Equity Fund, Inc. (the "Fund") (NYSE AMEX: IAF), a closed-end
equity fund, announced today its performance data and portfolio
composition as of March 31, 2009. The Fund's total returns for
various periods through March 31, 2009 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 358.2 6.8 334.7 6.5 (December
1985) 10-years 108.2 7.6 142.2 9.3 5-years 25.0 4.6 29.1 5.2
3-years -14.0 -4.9 -23.3 -8.5 1-year -42.0 -46.9 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
March 31, 2009, the Fund's net assets amounted to US$138.8 million
and the Fund's NAV per share was $7.22. As of March 31, 2009, the
portfolio was invested as follows: Portfolio Composition Percent of
Net Assets Consumer Discretionary 8.5 Consumer Staples 14.6 Energy
4.0 Finance 28.1 HealthCare 3.0 Industrials 3.8 Information
Technology 1.8 Materials 23.1 Other 2.2 Property 3.1
Telecommunications 1.7 Utilities 6.1 The Fund's ten largest equity
holdings as of March 31, 2009, representing 61.7% of net assets,
were: Stock Percent of Net Assets BHP Billiton Limited 14.2 QBE
Insurance Group Limited 7.2 Rio Tinto Limited 6.4 Westpac Banking
Corporation Limited 6.4 Woolworths Limited 5.8 Australia & New
Zealand Banking Group Limited 4.7 Commonwealth Bank of Australia
Limited 4.7 AGL Energy Limited 4.5 Woodside Petroleum Limited 4.0
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. Aberdeen is a U.S.
registered service mark of Aberdeen Asset Management PLC. 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, Web Site: http://www.aberdeen-asset.com/
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