IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.17 ▼0.58% Mon, Nov 19th 2018 |
|---|---|
| NAV | 5.56 ▼1.25% Fri, Nov 16th 2018 |
| Discount | -7.01% |
| Day Range | 5.15 - 5.21 |
|---|---|
| Daily Value | 52k today / 314k avg = 16% |
| Distribution Rate | 12.38% |
| Shares Outstanding | 22.74m |
|---|---|
| Net Assets | 128.0m |
| Investment Leverage | -3% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.36% | 4.81% | 5.24% |
| Active Expense | 1.51% | 1.67% | 1.82% |
| Net Expense | 1.51% | 1.67% | 1.82% |
| Net Icome | 2.85% | 3.14% | 3.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.6σ | -2.2σ | -2.7σ |
| -2.0σ | $5.05 | $5.13 | $5.19 | $5.23 |
| -1.5σ | $5.10 | $5.19 | $5.25 | $5.28 |
| -1.0σ | $5.15 | $5.25 | $5.30 | $5.32 |
| -0.5σ | $5.21 | $5.31 | $5.36 | $5.37 |
| 0.0σ | $5.26 | $5.37 | $5.41 | $5.41 |
| 0.5σ | $5.31 | $5.43 | $5.46 | $5.46 |
| 1.0σ | $5.36 | $5.49 | $5.52 | $5.51 |
| 1.5σ | $5.41 | $5.55 | $5.57 | $5.55 |
| 2.0σ | $5.46 | $5.61 | $5.63 | $5.60 |
Last updated November 19th 2018, 10:11:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY