abrdn Australia Equity Fund Q4 2025 Commentary
Source: SeekingAlpha
2026-03-05 07:28:00 ET
Fund performance
The portfolio returned 2.06% over the quarter on a net asset value basis, lagging the ASX 200's 7.33% return. The gap was driven primarily by stock-specific weakness in healthcare and consumer discretionary, along with our materials positioning. This was mitigated by positive contributions from industrials and communication services, where stock selection remained firm. 1 ...
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abrdn Australia Equity Fund Q4 2025 Commentary
Aberdeen Australia Equity Fund Inc
NASDAQ: IAF
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