IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.61 ▼1.06% Wed, May 18th 2022 |
|---|---|
| NAV | 4.78 ▼1.45% Thu, Jun 30th 2022 |
| Discount | 17.36% |
| Day Range | 5.52 - 5.70 |
|---|---|
| Daily Value | 264k today / 349k avg = 76% |
| Distribution Rate | 10.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.4σ | 5.8σ | 6.8σ | 5.9σ |
| -2.0σ | $4.44 | $4.52 | $4.49 | $4.45 |
| -1.5σ | $4.52 | $4.59 | $4.56 | $4.52 |
| -1.0σ | $4.60 | $4.66 | $4.62 | $4.59 |
| -0.5σ | $4.68 | $4.73 | $4.68 | $4.67 |
| 0.0σ | $4.76 | $4.80 | $4.75 | $4.74 |
| 0.5σ | $4.83 | $4.87 | $4.81 | $4.81 |
| 1.0σ | $4.91 | $4.94 | $4.87 | $4.89 |
| 1.5σ | $4.99 | $5.01 | $4.94 | $4.96 |
| 2.0σ | $5.07 | $5.08 | $5.00 | $5.04 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY