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ABRDN AUSTRALIA EQUITY FUND, INC.

CIK: 0000779336 IAF Equity
Report date: 2026-03-25
AUM $141M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

ABRDN AUSTRALIA EQUITY FUND, INC. is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of its clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, ABRDN AUSTRALIA EQUITY FUND, INC. empowers investors to create a robust portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered on a thorough research-driven process, where experienced professionals work tirelessly to identify opportunities and mitigate risks, ensuring that investors' hard-earned money is invested wisely. ABRDN AUSTRALIA EQUITY FUND, INC. also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. By leveraging the company's expertise in mutual fund management, investors can benefit from a disciplined investment approach, diversification, and the potential for long-term growth. The company's commitment to transparency, accountability, and exceptional customer service has earned the trust of its investors, who appreciate the personalized attention and support they receive throughout their investment journey. As a trusted partner in wealth management, ABRDN AUSTRALIA EQUITY FUND, INC. is dedicated to helping its clients navigate the complexities of the investment landscape, providing them with the knowledge, tools, and resources needed to make informed decisions about their financial future. With its extensive range of mutual funds, including equity funds that focus on growth, value, and dividend investing, as well as debt funds that offer a stable source of income, ABRDN AUSTRALIA EQUITY FUND, INC. is well-positioned to cater to the diverse needs of its investors, from conservative to aggressive, and from individuals to institutions. By combining its investment expertise with a deep understanding of the markets and a client-centric approach, ABRDN AUSTRALIA EQUITY FUND, INC. has established itself as a reliable and trusted name in the mutual fund industry, where investors can confidently invest their money, knowing that their assets are being managed by experienced professionals who prioritize their financial well-being above all else.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMCR Amcor PLC Since 2026-05-10 — Equity (Common)
2.48%
 $3.49 80,460
2 RMD ResMed Inc Since 2026-05-10 — Equity (Common)
4.41%
 $6.22 238,255
Frequently Asked Questions — ABRDN AUSTRALIA EQUITY FUND, INC.
What type of mutual fund is ABRDN AUSTRALIA EQUITY FUND, INC.?
ABRDN AUSTRALIA EQUITY FUND, INC. is a SEC-registered Equity fund, with $141M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ABRDN AUSTRALIA EQUITY FUND, INC. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are ABRDN AUSTRALIA EQUITY FUND, INC.'s assets under management (AUM)?
ABRDN AUSTRALIA EQUITY FUND, INC. has $141M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ABRDN AUSTRALIA EQUITY FUND, INC.'s top holdings?
According to ABRDN AUSTRALIA EQUITY FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amcor PLC, ResMed Inc . The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ABRDN AUSTRALIA EQUITY FUND, INC.'s expense ratio?
Expense ratio data for ABRDN AUSTRALIA EQUITY FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ABRDN AUSTRALIA EQUITY FUND, INC.'s SEC filings?
ABRDN AUSTRALIA EQUITY FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000779336. You can access all of ABRDN AUSTRALIA EQUITY FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000779336). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ABRDN AUSTRALIA EQUITY FUND, INC.'s holdings data on StockSifting?
Holdings data for ABRDN AUSTRALIA EQUITY FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.