IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.41 ▲0.05% Wed, May 22nd 2019 |
|---|---|
| NAV | 5.83 ▼0.13% Tue, May 21st 2019 |
| Discount | -7.20% |
| Day Range | 5.41 - 5.44 |
|---|---|
| Daily Value | 16k today / 254k avg = 6% |
| Distribution Rate | 11.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.2σ | -0.6σ | -1.1σ |
| -2.0σ | $5.36 | $5.36 | $5.30 | $5.28 |
| -1.5σ | $5.38 | $5.40 | $5.34 | $5.35 |
| -1.0σ | $5.40 | $5.43 | $5.38 | $5.43 |
| -0.5σ | $5.42 | $5.46 | $5.42 | $5.50 |
| 0.0σ | $5.44 | $5.49 | $5.46 | $5.57 |
| 0.5σ | $5.46 | $5.52 | $5.50 | $5.64 |
| 1.0σ | $5.48 | $5.55 | $5.54 | $5.71 |
| 1.5σ | $5.50 | $5.59 | $5.58 | $5.79 |
| 2.0σ | $5.52 | $5.62 | $5.62 | $5.86 |
Last updated May 22nd 2019, 10:10:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY