IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.54 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 5.82 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -4.81% |
| Day Range | 5.30 - 5.54 |
|---|---|
| Daily Value | 625k today / 406k avg = 154% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 5.9σ | 5.1σ | 3.9σ |
| -2.0σ | $5.07 | $5.02 | $4.93 | $4.93 |
| -1.5σ | $5.11 | $5.05 | $4.98 | $4.98 |
| -1.0σ | $5.14 | $5.09 | $5.02 | $5.03 |
| -0.5σ | $5.17 | $5.12 | $5.06 | $5.08 |
| 0.0σ | $5.21 | $5.15 | $5.10 | $5.13 |
| 0.5σ | $5.24 | $5.19 | $5.15 | $5.19 |
| 1.0σ | $5.28 | $5.22 | $5.19 | $5.24 |
| 1.5σ | $5.31 | $5.25 | $5.23 | $5.29 |
| 2.0σ | $5.35 | $5.28 | $5.27 | $5.34 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY