IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.17 ▲1.17% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.56 ▲0.12% Thu, Jan 17th 2019 |
| Discount | -6.96% |
| Day Range | 5.15 - 5.18 |
|---|---|
| Daily Value | 36k today / 364k avg = 10% |
| Distribution Rate | 11.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.69% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | -1.0σ | -1.5σ |
| -2.0σ | $4.95 | $5.00 | $5.01 | $5.11 |
| -1.5σ | $5.00 | $5.05 | $5.09 | $5.17 |
| -1.0σ | $5.04 | $5.10 | $5.17 | $5.24 |
| -0.5σ | $5.09 | $5.15 | $5.24 | $5.30 |
| 0.0σ | $5.13 | $5.20 | $5.32 | $5.37 |
| 0.5σ | $5.18 | $5.25 | $5.40 | $5.43 |
| 1.0σ | $5.22 | $5.30 | $5.47 | $5.50 |
| 1.5σ | $5.27 | $5.35 | $5.55 | $5.57 |
| 2.0σ | $5.31 | $5.40 | $5.63 | $5.63 |
Last updated January 18th 2019, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY