IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.53 ▲0.18% Fri, Jul 19th 2019 |
|---|---|
| NAV | 6.03 ▼0.33% Fri, Jul 19th 2019 |
| Discount | -8.29% |
| Day Range | 5.53 - 5.56 |
|---|---|
| Daily Value | 0k today / 228k avg = 0% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.3σ | -0.9σ | -1.1σ |
| -2.0σ | $5.40 | $5.40 | $5.42 | $5.38 |
| -1.5σ | $5.41 | $5.43 | $5.47 | $5.46 |
| -1.0σ | $5.43 | $5.47 | $5.52 | $5.54 |
| -0.5σ | $5.45 | $5.51 | $5.57 | $5.62 |
| 0.0σ | $5.47 | $5.55 | $5.62 | $5.70 |
| 0.5σ | $5.49 | $5.59 | $5.67 | $5.78 |
| 1.0σ | $5.51 | $5.63 | $5.72 | $5.85 |
| 1.5σ | $5.53 | $5.67 | $5.77 | $5.93 |
| 2.0σ | $5.55 | $5.70 | $5.82 | $6.01 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY