IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 6.45 ▲0.31% Thu, Jul 29th 2021 |
|---|---|
| NAV | 6.29 ▲0.98% Wed, Jul 28th 2021 |
| Discount | 2.51% |
| Day Range | 6.44 - 6.46 |
|---|---|
| Daily Value | 105k today / 616k avg = 17% |
| Distribution Rate | 9.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.4σ | 0.7σ | 1.4σ |
| -2.0σ | $6.41 | $6.31 | $5.58 | $5.00 |
| -1.5σ | $6.45 | $6.35 | $5.74 | $5.21 |
| -1.0σ | $6.48 | $6.40 | $5.90 | $5.43 |
| -0.5σ | $6.52 | $6.44 | $6.06 | $5.65 |
| 0.0σ | $6.56 | $6.49 | $6.23 | $5.86 |
| 0.5σ | $6.59 | $6.53 | $6.39 | $6.08 |
| 1.0σ | $6.63 | $6.58 | $6.55 | $6.30 |
| 1.5σ | $6.66 | $6.62 | $6.71 | $6.51 |
| 2.0σ | $6.70 | $6.67 | $6.88 | $6.73 |
Last updated July 29th 2021, 5:11:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY