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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 2025-07-29 Regulatory Filings
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
40-17G
Regulatory Filings Classification · 95% confidence The document is a filing pursuant to Rule 17g-1 of the Investment Company Act of 1940, providing information about fidelity insurance coverage (Financial Institution Bond) for a group of investment funds for the period May 14, 2025 through May 14, 2026. It includes details such as the bond policy, resolutions by boards of trustees, premium payments, and related exhibits. The document is a regulatory compliance filing related to insurance coverage for investment companies, not a financial report, earnings release, or management discussion. It does not contain financial statements or earnings data, nor is it an announcement of voting results or management changes. It is a regulatory filing providing required information to the SEC under a specific rule. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is not a brief announcement but a substantive regulatory filing.
2025-07-29 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-07-16 English
N-CSRS
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes a semi-annual report covering the six-month period ended April 30, 2025, with detailed financial and operational information about the abrdn Australia Equity Fund, Inc. The content includes investment objectives, distribution policies, total investment return, NAV and market price data, credit facility details, and shareholder communications. This matches the definition of an Interim / Quarterly Report (IR) as it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. The document is not merely an announcement or certification but the actual report itself, and it is longer than 5,000 characters, confirming it is the report, not just a publication announcement.
2025-07-07 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-07-03 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It lists detailed portfolio holdings of the ABRDN Australia Equity Fund, Inc. including securities, quantities, and values as of a specific date. The document does not contain financial statements, management discussion, or other report types such as annual or quarterly reports. It is a regulatory compliance filing reporting portfolio holdings rather than a financial report or announcement. Therefore, it fits best under Regulatory Filings (RNS). The document length is about 5,066 characters, which is consistent with a detailed regulatory filing rather than a brief announcement or a full report.
2025-06-13 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-05-19 English

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