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IAF · AMEX · Closed-end fund

abrdn Australia Equity Fund (IAF) Price, Holdings & Fees

$876.36−0.69%−$6.13End-of-day price as of Oct 9, 2026

abrdn Australia Equity Fund (IAF) closed at $876.36 on Oct 9, 2026, down 0.69% from the previous close of $882.49.

Share price, past year

1Y −5.24%

52-week range $813.84 – $945.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$876.36
Sep 30, 2026$880.98
Aug 31, 2026$831.75
Jul 31, 2026$858.01
Jun 30, 2026$883.73
May 29, 2026$878.05
Apr 30, 2026$864.50
Mar 31, 2026$871.81
Feb 27, 2026$851.09
Jan 30, 2026$883.89
Dec 31, 2025$900.74
Nov 28, 2025$904.64
Oct 31, 2025$924.16

Key statistics

Expense ratio
—
Net assets
$139.8M
as of Jul 31, 2026
Holdings
39
as of Jul 31, 2026
52-week range
$813.84 – $945.23

Holdings

abrdn Australia Equity Fund held 39 investments worth $139.82M as of Jul 31, 2026. Its largest holding was BHP Group Ltd, at 13.01% of the fund.

abrdn Australia Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1BHP Group Ltd13.01%$18.20M
2Commonwealth Bank of Australia11.84%$16.55M
3National Australia Bank Ltd5.50%$7.70M
4ANZ Group Holdings Ltd5.28%$7.38M
5Rio Tinto PLC5.04%$7.05M
6Aristocrat Leisure Ltd4.74%$6.63M
7Goodman Group4.13%$5.78M
8Wesfarmers Ltd4.05%$5.66M
9Macquarie Group Ltd3.64%$5.09M
10Westpac Banking Corp3.41%$4.76M
11Pro Medicus Ltd2.78%$3.89M
12ResMed Inc2.64%$3.69M
13Santos Ltd2.62%$3.67M
14Amcor PLC2.59%$3.62M
15Woodside Energy Group Ltd2.52%$3.52M
16Coles Group Ltd2.37%$3.31M
17Insurance Australia Group Ltd2.16%$3.02M
18ALS Ltd2.08%$2.91M
19Generation Development Group Ltd1.93%$2.70M
20Medibank Pvt Ltd1.92%$2.68M
21Ventia Services Group Pty Ltd1.85%$2.59M
22CSL Ltd1.83%$2.55M
23Genesis Minerals Ltd1.79%$2.51M
24Mirvac Group1.72%$2.40M
25Telstra Group Ltd1.69%$2.37M

Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

abrdn Australia Equity Fund holdings by asset type
Asset type% of fund
Stocks106.82%
Cash and short-term investments0.21%
abrdn Australia Equity Fund holdings by country, largest 6
Country% of fund
Australia94.01%
United Kingdom5.04%
United States2.85%
Jersey2.59%
New Zealand1.86%
Canada0.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, abrdn Australia Equity Fund's total return was +1.70%, as reported to the SEC.

abrdn Australia Equity Fund monthly total returns
MonthTotal return
Jul 31, 2026+3.23%
Jun 30, 2026−3.73%
May 31, 2026+2.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
abrdn Australia Equity Fund, Inc.
Ticker
IAF
Exchange
AMEX
Fund type
Closed-end fund
Trust
ABRDN AUSTRALIA EQUITY FUND, INC.
SEC CIK
0000779336
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IAF's price?

abrdn Australia Equity Fund (IAF) closed at $876.36 on Oct 9, 2026, down 0.69% from the previous close of $882.49.

What does IAF hold?

abrdn Australia Equity Fund held 39 investments worth $139.82M as of Jul 31, 2026. Its largest holding was BHP Group Ltd, at 13.01% of the fund. Its five largest holdings were BHP Group Ltd, Commonwealth Bank of Australia, National Australia Bank Ltd, ANZ Group Holdings Ltd, Rio Tinto PLC.

How has IAF performed?

Over the 3 months to Jul 31, 2026, abrdn Australia Equity Fund's total return was +1.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures