Abrdn Australia Equity Fund logo

Abrdn Australia Equity Fund(NYSEMKT) IAF

Market Cap$121.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+1,629%
5 Year+21%
1 Year+7%
1 Month-2%
$12.52
-0.95%
-0.12Today
After hours$12.44-$0.08 (-0.64%)
Abrdn Australia Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 12.642026-10-13
Abrdn Australia Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.44%USD 12.462026-10-06
1 month-2.47%USD 12.962026-09-11
3 month+2.55%USD 12.332026-07-15
Year to date+6.01%USD 11.922025-12-31
1 year+6.97%USD 11.822025-10-13
3 year+51.2%USD 8.362023-10-13
5 year+21.13%USD 10.432021-10-14
Since inception+1,629.29%USD 0.731985-12-16

Abrdn Australia Equity Fund Financials at a Glance

Market Cap

$121.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$22.85M

Net Income (TTM)

$32.67M

EPS (TTM)

$1.80

P/E Ratio

7.03

Dividend

$1.45

Beta (Volatility)

0.80 (Low)

Price

$12.52

Volume

12,737.216

Open

$12.52

Previous Close

$12.37

Daily Range

$12.37 - $12.55

52-Week Range

$11.76 - $14.54

Estimated Earnings Date

Jul 11, 2025

IAF News

No articles available.

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About Abrdn Australia Equity Fund

Abrdn Australia Equity Fund Inc operates as a closed-end equity mutual fund, focusing on investments in the Australian public equity markets. Managed by Aberdeen Standard Investments Australia Limited, the fund employs a rigorous investment methodology that combines fundamental analysis with strategic stock selection.

Products and Services
  • Closed-end equity mutual fund focused on Australian markets
  • Diversified investment across various sectors
  • Utilizes fundamental analysis for stock selection
Growth Outlook
  • Recent revenue growth of 14.7% in the latest quarter
  • Strong net income of $2.09 million reported for Q2 2026
  • Consistent dividend yield of 11.78% indicates robust shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of $8.04 million
  • Net profit margin of 26% reflects operational efficiency
  • Price-to-earnings (P/E) ratio of 6.84 suggests attractive valuation
Abrdn Australia Equity Fund Inc has established itself as a significant player in the asset management industry, particularly within the Australian equity market. The fund's diversified approach allows it to capitalize on various sectors, enhancing its potential for growth. The recent quarterly performance indicates a positive trajectory, with a notable increase in revenue and net income, showcasing the effectiveness of its investment strategy. The fund's strong dividend yield is particularly appealing to income-focused investors, reflecting its commitment to returning value to shareholders. The low P/E ratio further suggests that the fund may be undervalued compared to its earnings potential, making it an interesting consideration for potential investors looking for opportunities in the Australian market. Overall, Abrdn Australia Equity Fund Inc presents a compelling case for those interested in equity investments with a focus on growth and income generation.
AI Generated • Oct 1, 2026

Industry

Capital Markets

CEO

Christian Pittard

Headquarters

Philadelphia, PA 19103, US

IAF Financials

Key Financial Metrics (TTM)

Gross Margin

87.87%

Operating Margin

35.48%

Net Income Margin

112.45%

Return on Equity

12.13%

Return on Capital

8.86%

Return on Assets

11.33%

Earnings Yield

14.22%

Dividend Yield

11.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

$121.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.58M

Volume

12.74K

Avg. Volume

19.59K

Financials (TTM)

Gross Profit

$19.45M

Operating Income

$19.73M

EBITDA

$30.41M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.23M

Total Debt

$10.78M

Abrdn Australia Equity Fund Performance Analysis

Abrdn Australia Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 15,204,207-1.1%
20232023-10-31USD 2,702,013-82.2%
20242024-10-31USD 5,655,357109.3%
20252025-10-31USD 10,580,67087.1%
Abrdn Australia Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31196.4%
Q22025-04-30-15.5%
Q42025-10-3196.2%
Q22026-04-3014.7%
Abrdn Australia Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.43N/A
20232023-10-31USD 0.18N/A
20242024-10-31USD 3.872046.4%
20252025-10-31USD 1.42-63.3%
Abrdn Australia Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-311.6%
Q22025-04-30-108.4%
Q42025-10-311080.8%
Q22026-04-30-86.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.04M

+463.3%

Gross Profit

$7.23M

+994.3%

Gross Margin

89.94%

N/A

Market Cap

$121.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.09M

-87.5%

EBITDA

$2.34M

-83.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.23M

-43.8%

Total Debt

$10.78M

+10.7%

Accounts Receivable

$1.25M

+34846.2%

Inventory

$0.00

N/A

Long Term Debt

$10.78M

+10.7%

Short Term Debt

$0.00

N/A

Return on Assets

11.33%

N/A

Return on Invested Capital

3.57%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IAF

What is the current price of Abrdn Australia Equity Fund?

Abrdn Australia Equity Fund is trading at $12.37 per share.

What is the 52-week range for Abrdn Australia Equity Fund?

Over the past 52 weeks, Abrdn Australia Equity Fund has traded between $11.76 and $14.54.

How much debt does Abrdn Australia Equity Fund have?

As of the most recent reporting period, Abrdn Australia Equity Fund reported total debt of $9.82M.

How much cash does Abrdn Australia Equity Fund have on hand?

Abrdn Australia Equity Fund reported $562.35K in cash and cash equivalents in its most recent financial results.

What is Abrdn Australia Equity Fund’s dividend yield?

Abrdn Australia Equity Fund currently has a dividend yield of 11.47%.

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