IAFabrdn Australia Equity Fund, Inc.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 16760
Ticker: IAF
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-02-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IAF

Detail

Enriched 2026-08-14 20:47

Market cap: $127,541,384.63
Shares outstanding (class): 9,582,373
Shares outstanding (weighted): 9,582,373
SIC: —
Employees: —
Location: —
Homepage: https://www.aberdeeninvestments.com
Description: Abrdn Australia Equity Fund Inc is a non-diversified closed-end management investment company. The Fund's principal investment objective is long-term capital appreciation through investment 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 from dividends and interest on Australian corporate and governmental securities.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $27.0K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$19.7K	0.08%	1,623 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$7.3K	0.08%	601 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIAF
FIGI_COMPOSITEBBG000BB6Q80
FIGI_SHARE_CLASSBBG001S5S2W5
CIK0000779336
ISINUS0030111118
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Fund provides exposure to Australian equities, not a specific sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.