Abrdn Australia Equity Fund Inc (IAF) Investment Research Dashboard
About Abrdn Australia Equity Fund Inc (IAF) stock analysis
Get live IAF stock price $12.57, comprehensive Abrdn Australia Equity Fund Inc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IAF stock data and investment insights.
Loading chart data...
Abrdn Australia Equity Fund Inc (IAF) Overview
Abrdn Australia Equity Fund Inc (IAF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, IAF trades at $12.57 with a market capitalization of 120.45M . Over the past 52 weeks, IAF has traded between $11.76 and $14.54 , with the current price positioned at approximately 29% of this range . The stoc...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 120.45M
- Current price: $12.57
- 52-week range: $11.76 - $14.54
- P/E ratio: 21.62
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Abrdn Australia Equity Fund Inc. operates as a closed-end equity mutual fund, initially launched and managed by Aberdeen Standard Investments (Asia) Limited. Its current oversight is provided by Aberdeen Standard Investments Australia Limited. Th...
Company Information
- CEO
- Martin James Gilbert
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.aberdeeniaf.com
- Address
- 1900 Market Street, Suite 200
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.6)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Abrdn Australia Equity Fund Inc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Abrdn Australia Equity Fund Inc
- ⚠Investors should consider how Abrdn Australia Equity Fund Inc fits within their overall portfolio allocation
Market Cap
120.45M
P/E Ratio (TTM)
21.62
Beta
1.09
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare IAF with peer companies:
- Price
- $23.92-1.36% (1D)
- Market cap
- 139.27M
- Price
- $45.86-0.07% (1D)
- Market cap
- 178.68M
- Price
- $9.72+0.00% (1D)
- Market cap
- 130.64M
- Price
- $10.41-0.38% (1D)
- Market cap
- 118.96M
- Price
- $13.07+0.15% (1D)
- Market cap
- 114.29M
- Price
- $9.05+0.22% (1D)
- Market cap
- 118.35M
- Price
- $12.50+0.89% (1D)
- Market cap
- 122.07M
- Price
- $23.71+0.64% (1D)
- Market cap
- 187.30M
- Price
- $24.04+0.67% (1D)
- Market cap
- 187.36M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.