IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 4.58 ▲0.22% Fri, Sep 18th 2020 |
|---|---|
| NAV | 5.32 Thu, Sep 17th 2020 |
| Discount | -13.91% |
| Day Range | 4.57 - 4.62 |
|---|---|
| Daily Value | 256k today / 295k avg = 87% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.9σ | -1.5σ | -1.8σ |
| -2.0σ | $4.58 | $4.58 | $4.54 | $4.55 |
| -1.5σ | $4.60 | $4.60 | $4.58 | $4.61 |
| -1.0σ | $4.62 | $4.62 | $4.62 | $4.67 |
| -0.5σ | $4.64 | $4.64 | $4.66 | $4.72 |
| 0.0σ | $4.66 | $4.66 | $4.70 | $4.78 |
| 0.5σ | $4.69 | $4.68 | $4.74 | $4.84 |
| 1.0σ | $4.71 | $4.70 | $4.78 | $4.89 |
| 1.5σ | $4.73 | $4.72 | $4.82 | $4.95 |
| 2.0σ | $4.75 | $4.74 | $4.86 | $5.00 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY