IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 6.45 ▲0.31% Fri, May 7th 2021 |
|---|---|
| NAV | 6.43 ▲1.00% Thu, May 6th 2021 |
| Discount | 0.25% |
| Day Range | 6.42 - 6.45 |
|---|---|
| Daily Value | 310k today / 493k avg = 63% |
| Distribution Rate | 9.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 1.7σ | 2.5σ |
| -2.0σ | $6.20 | $5.68 | $5.28 | $5.23 |
| -1.5σ | $6.24 | $5.81 | $5.44 | $5.36 |
| -1.0σ | $6.29 | $5.93 | $5.60 | $5.50 |
| -0.5σ | $6.34 | $6.06 | $5.76 | $5.64 |
| 0.0σ | $6.39 | $6.18 | $5.92 | $5.77 |
| 0.5σ | $6.44 | $6.31 | $6.08 | $5.91 |
| 1.0σ | $6.48 | $6.43 | $6.24 | $6.05 |
| 1.5σ | $6.53 | $6.55 | $6.40 | $6.18 |
| 2.0σ | $6.58 | $6.68 | $6.56 | $6.32 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY