IAF

NYSE AmericanInternational Equity International

abrdn Australia Equity Fund

Sponsor: abrdn · Inception Dec 16, 1985 · Pays quarterly

Market priceShare price

$12.43

0.00% (+$0.00)

NAVAsset value per share

$13.65

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

9.16% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

11.29%

regular, annualised · on NAV 10.26%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:38 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning IAF

4 headlines

International Equity

Abrdn Australia Equity Fund Inc (NYSEAMERICAN:IAF) Stock Short Interest Report for September

Abrdn Australia Equity Fund Inc (NYSEAMERICAN:IAF - Get Free Report) was the target of a large increase in short interest in September. As of September 30th, there was short interest totaling 32,723 shares, an increase of 194.3% from the September 15th total of 11,119 shares. Bas

Defense World · Oct 12 · 05:40 UTC ↗

IAF · International Equity

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

PRNewsWire · Sep 30 · 16:17 UTC ↗ · IAF · International Equity

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PRNewsWire · Sep 11 · 17:17 UTC ↗ · IAF · International Equity

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

PRNewsWire · Aug 31 · 16:17 UTC ↗ · IAF · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for IAF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

IAF files N-PORT for Jul 31, 2026: 39 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 29, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 29, 2026 · Holdings

Source filings

Shelf / offering registration filed · Oct 7, 2013
Shelf / offering registration filed · Aug 15, 2013
Current report (8-K) filed · Apr 15, 2004
Tender offer communication · Jun 30, 2003
Current report (8-K) filed · Apr 10, 2003
Tender offer communication · Feb 26, 2003

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for abrdn Australia Equity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.