IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.51 ▼1.08% Tue, Feb 18th 2020 |
|---|---|
| NAV | 5.96 ▼0.25% Fri, Feb 14th 2020 |
| Discount | -7.47% |
| Day Range | 5.51 - 5.60 |
|---|---|
| Daily Value | 66k today / 357k avg = 19% |
| Distribution Rate | 10.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.6σ | 1.0σ | 0.3σ |
| -2.0σ | $5.39 | $5.34 | $5.27 | $5.26 |
| -1.5σ | $5.42 | $5.37 | $5.31 | $5.32 |
| -1.0σ | $5.46 | $5.40 | $5.35 | $5.37 |
| -0.5σ | $5.49 | $5.44 | $5.39 | $5.42 |
| 0.0σ | $5.53 | $5.47 | $5.43 | $5.48 |
| 0.5σ | $5.56 | $5.50 | $5.47 | $5.53 |
| 1.0σ | $5.59 | $5.54 | $5.51 | $5.59 |
| 1.5σ | $5.63 | $5.57 | $5.55 | $5.64 |
| 2.0σ | $5.66 | $5.60 | $5.59 | $5.69 |
Last updated February 18th 2020, 10:11:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY