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# Aberdeen Australia Equity Fund, Inc. (NYSE AMEX: IAF)
  (EDT)
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Daily Prices & NAV

Aberdeen Australia Equity Fund, Inc. (NYSE AMEX: IAF)

The principal investment objective of the Fund is long-term capital appreciation through investment primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited. Its secondary objective is current income, which is expected to be derived primarily from dividends and interest on Australian corporate and governmental securities.

This is the closing price from the NYSE AMEX on May-16-2012

Closed-End Fund NAV Price Premium/Discount
Aberdeen Australia Equity Fund, Inc. (NYSE AMEX: IAF) $9.15$9.796.99%

NAV and prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

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Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. A copy of the prospectus for Aberdeen Australia Equity Fund, Inc. that contains this and other information about the fund may be obtained by calling 866-839-5205. Please read the prospectus carefully before investing. Investing in funds involves risk, including possible loss of principal.

Closed-end funds have a one-time initial public offering and then are subsequently traded on the secondary market through one of the stock exchanges. The investment return and principal value will fluctuate so that an investor’s shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund’s portfolio. There is no assurance that a fund will achieve its investment objective. Past performance does not guarantee future results.

There can be no assurance that the Board will maintain the Fund's distribution rate at a particular level, or that the Board will continue a managed distribution policy. Additionally, distributions may include return of capital as well as net investment income and capital gains. If the Fund's investments do not generate sufficient income, the Fund may be required to liquidate a portion of its portfolio to fund these distributions. If the Fund's distributions consist of a large amount of return of capital, it may result in a deterioration of the Fund's assets.

The information on this website is for U.S. investors. Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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"Aberdeen" is a U.S. registered service mark of Aberdeen Asset Management PLC