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IAF · Abrdn Australia Equity Fund, Inc. · Held by Funds

Track IAF — free
$13.15 -0.11 (-0.83%) At close · Sep 8
Market Cap
$127.06M
Shares
9.58M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IAF

2 fund positions
Fund Balance Value % of Fund Open
Showing 1–2 of 2 positions
Key facts CIK 779336 CUSIP 003011111 13F (30d) 18 filings 18 filers Investor relations