IAF ABERDEEN AUSTRALIA EQUITY FUND

Equity / World / Australia

Last Price5.17 ▼0.58% Mon, Nov 19th 2018
NAV5.56 ▼1.25% Fri, Nov 16th 2018
Discount-7.01%
Day Range5.15 - 5.21
Daily Value52k today / 314k avg = 16%
Distribution Rate12.38%
Shares Outstanding22.74m
Net Assets128.0m
Investment Leverage-3%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.36%4.81%5.24%
Active Expense1.51%1.67%1.82%
Net Expense1.51%1.67%1.82%
Net Icome2.85%3.14%3.42%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-2.2σ-2.7σ
-2.0σ$5.05$5.13$5.19$5.23
-1.5σ$5.10$5.19$5.25$5.28
-1.0σ$5.15$5.25$5.30$5.32
-0.5σ$5.21$5.31$5.36$5.37
0.0σ$5.26$5.37$5.41$5.41
0.5σ$5.31$5.43$5.46$5.46
1.0σ$5.36$5.49$5.52$5.51
1.5σ$5.41$5.55$5.57$5.55
2.0σ$5.46$5.61$5.63$5.60

Last updated November 19th 2018, 10:11:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY