IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.18 ▼1.33% Fri, Sep 20th 2019 |
|---|---|
| NAV | 5.68 ▼0.51% Fri, Sep 20th 2019 |
| Discount | -8.80% |
| Day Range | 5.18 - 5.25 |
|---|---|
| Daily Value | 0k today / 275k avg = 0% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | -0.4σ | -0.8σ |
| -2.0σ | $4.95 | $5.02 | $5.02 | $5.02 |
| -1.5σ | $5.00 | $5.05 | $5.07 | $5.09 |
| -1.0σ | $5.04 | $5.09 | $5.12 | $5.16 |
| -0.5σ | $5.08 | $5.12 | $5.17 | $5.23 |
| 0.0σ | $5.12 | $5.15 | $5.22 | $5.30 |
| 0.5σ | $5.17 | $5.19 | $5.28 | $5.36 |
| 1.0σ | $5.21 | $5.22 | $5.33 | $5.43 |
| 1.5σ | $5.25 | $5.25 | $5.38 | $5.50 |
| 2.0σ | $5.29 | $5.29 | $5.43 | $5.57 |
Last updated September 20th 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