Equities

abrdn Australia Equity Fund Inc

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abrdn Australia Equity Fund Inc

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FinancialsClosed End Investments
  • Price (USD)14.19
  • Today's Change-0.11 / -0.77%
  • Shares traded19.28k
  • 1 Year change+6.89%
  • Beta1.1211
Data delayed at least 15 minutes, as of Feb 10 2026 20:59 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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, industrials, information technology, and communication services. 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)
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn126.59m0.00------------------------------------------------------------
RiverNorth Mngd Drtn Mncpl ncm Fnd , nc10.46m-6.03m127.08m----0.9677--12.15-0.7131-0.71311.2415.53----------------34.99---57.63----0.35980.4079--10.41---153.67------
Central and Eastern Europe Fund Inc4.12m35.30m127.29m--3.611.22--30.875.475.470.638616.200.0448--4.82--38.34-2.8240.24-2.9573.8973.69856.01-71.14----0.0666--30.67-14.1996.13-----24.74
Gablli Globl Small and Mid Cap Valu Trst2.47m23.14m127.46m--5.531.02--51.522.912.910.311115.780.0184--41.24--17.224.2017.254.254.16-6.40935.38284.63----0.1136100.56-18.54-6.02-23.13-16.34--2.71
abrdn National Municipal Income Fund-100.00bn-100.00bn127.94m--------------------------------------------------------------
Western Asset Mortgage Opprtnty Fund Inc-100.00bn-100.00bn128.02m--------------------------------------------------------------
XAI Madison Equity Premium Income Fund-100.00bn-100.00bn129.87m----0.9497----------6.48----------------------------0.00--------------
BlackRock Long-Term Municipal Advtg Trst11.18m-8.68m130.10m----1.02--11.64-0.6462-0.64620.8329.500.0505--4.94---3.92---3.99--62.41---77.67----0.41010.3931--4.19---172.81------
Western Asset Premier Bond Fund-100.00bn-100.00bn133.25m--------------------------------------------------------------
abrdn Australia Equity Fund, Inc-100.00bn-100.00bn134.30m--------------------------------------------------------------
Monroe Capital Corp43.74m-4.19m135.85m0.00--0.7851--3.11-0.1934-0.19342.027.990.0982--1.87---0.94051.46-0.95221.4940.5644.94-9.5813.91--0.78420.5515264.71-6.85-2.362,515.63-12.77---6.51
Bancroft Fund Ltd4.68m41.39m136.08m--3.270.9332--29.077.157.150.804329.830.0288--4.23--26.435.8827.255.9671.9264.30916.56255.25----0.00153.74-2.293.30236.4910.31---7.00
John Hancock Income Securities Trust-100.00bn-100.00bn136.15m--------------------------------------------------------------
theglobe.com Inc0.00-210.87k139.07m0.00---------0.0005-0.00050.00-0.00380.00-------957.41-1,102.89---------------1.38---------6.85------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn142.97m--------------------------------------------------------------
Data as of Feb 10 2026. Currency figures normalised to abrdn Australia Equity Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

29.40%Per cent of shares held by top holders
HolderShares% Held
Allspring Global Investments LLCas of 31 Dec 20251.61m17.40%
1607 Capital Partners LLCas of 30 Sep 2025647.68k7.02%
Cetera Investment Advisers LLCas of 30 Sep 2025253.83k2.75%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 202559.93k0.65%
Karpus Management, Inc.as of 30 Sep 202554.15k0.59%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 202541.83k0.45%
LPL Financial LLCas of 30 Sep 202519.90k0.22%
Bridgewealth Advisory Group LLCas of 31 Dec 202510.78k0.12%
Wells Fargo Clearing Services LLCas of 30 Sep 202510.34k0.11%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20259.34k0.10%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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