Aberdeen Australia Equity Fund

Ticker IAF
Market Price1 $10.30
NAV1 $10.14
Premium 1.58%
Yield2 15.92%
Homepage www.aberdeenasset.com

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  1. Financial information as of 7/28/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.