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IAF · Abrdn Australia Equity Fund, Inc.

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

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.15 Open$13.11 Day$13.11–13.35 Since split$11.83–14.48 Avg vol 30d19K Short int7K · 0.1% float · 1.0d Short vol51% DataOct 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Oct 23, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 23, 2025.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
10.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 50%
mid-range
Momentum
relative strength
Neutral
1-month return −1%
trailing
6-month return +3%
trailing
YTD return +2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -32.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
50% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -32.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its range since split · 2025-10-23
Range low $12 Now $13 · 50% Range high $14
vs 200-day avg +2% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IAF
Abrdn Australia Equity Fund, Inc.
this stock
$127.06M +1.8% 0.1%
BLK
BlackRock, Inc.
$359.65B +2.3% +16.2% 26.5 0.0%
BX
Blackstone Inc.
$101.11B -13.1% +9.2% 30.2 2.9%
KKR
KKR & Co. Inc.
$96.70B -17.1% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$88.81B -14.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
34.4%
Net QoQ
+74.4K sh
Top holder
Allspring Global Investme…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
6.9K
Days to cover
1.0d
Change
-3.2K sh
View
Short Volume
Short vol %
51%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
170
Value
$2.3K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
70.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

Raw-price comparisons begin at the captured split on Oct 23, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IAF -1.3% -0.8% +3.2% -1.3% +1.8%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -1.1% +0.2% -11.0% -1.1% -10.5%

Capital returns

Latest dividend
$0.35 / share · ex Aug 24, 2026
Cut 2.8%
Paid (TTM)
$1.45 / share · 4 payouts
Dividend yield (TTM, derived)
11.03%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 779336 CUSIP 003011111 13F (30d) 18 filings 18 filers Investor relations