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IAF · Abrdn Australia Equity Fund, Inc.

Track IAF — free
$12.51 -0.04 (-0.32%) At close · Oct 23
Market Cap
$119.88M
Shares
9.58M
Volume · Oct 23 20.7K Avg daily vol (3M) 27.43K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.51 Open$12.54 Day$12.38–12.58 52W close$11.83–14.48 Avg vol 30d37K Short int33K · 0.3% float · 1.6d Short vol13% DataJan 2020–Oct 2026

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
11.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.0%
Trailing year
Short interest
0.3%
Latest settlement · 1.6 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 26%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −1%
trailing
YTD return −3%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
5 of 29 funds reported for Sep 30 · net +46.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +194.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.7%
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 Neutral
1 · 4 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
5 of 29 funds reported for Sep 30 · net +46.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of float · ▲ +194.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $13 · 26% Range high $14
vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

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
$119.88M -3.2% — — 0.3%
BLK
BlackRock, Inc.
$363.38B +4.5% +16.2% 26.8 0.6%
BX
Blackstone Inc.
$88.55B -23.5% +9.2% 26.5 3.0%
BN
BROOKFIELD Corp
$84.76B -17.3% — — 1.0%
KKR
KKR & Co. Inc.
$81.99B -28.3% -11.0% — 1.5%

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
30
% held
34.9%
Reported
5 of 29
Top holder
Allspring Global Investme…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
32.7K
Days to cover
1.6d
Change
+21.6K sh
View
Short Volume
Short vol %
13%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$90
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
IAF +0.1% -0.9% -1.1% -0.1% -3.2%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY +0.5% +0.6% -7.0% +0.3% -14.6%

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)
11.59%
Full dividend history

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) 5 filings 5 filers Investor relations