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ABRDN AUSTRALIA EQUITY FUND, INC. — Investor Relations & Filings

Ticker · IAF ISIN · US0030111118 LEI · 5493003SC25JJLM4UH12 US Financial and insurance activities
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Filings indexed 662 across all filing types
Latest filing 2026-04-14 Major Shareholding Noti…
Country US United States of America
Listing US IAF

About ABRDN AUSTRALIA EQUITY FUND, INC.

https://www.abrdniaf.com/

ABRDN AUSTRALIA EQUITY FUND, INC. is a non-diversified, closed-end management investment company. The fund's principal investment objective is to achieve long-term capital appreciation. It pursues this objective by investing primarily in a portfolio of equity securities issued by Australian companies across a range of sectors. The fund is managed by an affiliate of abrdn plc.

Recent filings

Filing Released Lang Actions
Major Shareholding Notification 2026
Major Shareholding Notification
2026-04-14 English
DEF 14A - ABRDN AUSTRALIA EQUITY FUND, INC. (0000779336) (Filer)
Proxy Solicitation & Information Statement
2026-04-07 English
NPORT-P - ABRDN AUSTRALIA EQUITY FUND, INC. (0000779336) (Filer)
Net Asset Value Classification · 95% confidence The document is a detailed portfolio of investments for the abrdn Australia Equity Fund, Inc. as of January 31, 2026. It includes a comprehensive list of securities held, their values, and detailed notes on the valuation policies and fair value hierarchy used for pricing the investments. The content is typical of a periodic investment fund disclosure, focusing on portfolio holdings and valuation methods rather than a general corporate annual or quarterly report. The document length is over 10,000 characters, indicating it is a substantive report rather than a brief announcement. Given the nature of the content—portfolio holdings and valuation notes for a specific date—it aligns with a Net Asset Value (NAV) report, which is a regular update primarily for investment funds detailing their asset values and investment composition.
2026-03-25 English
Regulatory Filings 2026
Regulatory Filings
2026-01-14 English
N-CSR
Annual Report Classification · 95% confidence The document text is identified as a Form N-CSR, which is a Certified Shareholder Report used by registered management investment companies. It includes comprehensive information such as fiscal year end (October 31, 2025), a letter to shareholders, detailed fund performance data, distribution policies, credit facility information, open market repurchase program details, and governance disclosures typical of an annual report for a management investment fund. The length is substantial (over 229,000 characters), and the content includes substantive financial data, performance analysis, and policy descriptions consistent with an annual report rather than a brief announcement or regulatory filing. Hence, this filing corresponds to an Annual Report (10-K) equivalent filing for investment funds presented as an N-CSR report. FY 2025
2026-01-08 English
3 Filing
Director's Dealing
2025-12-19 English

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