IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.07 ▲0.40% Tue, Dec 1st 2020 |
|---|---|
| NAV | 5.78 ▲1.36% Mon, Nov 30th 2020 |
| Discount | -12.25% |
| Day Range | 5.07 - 5.15 |
|---|---|
| Daily Value | 75k today / 285k avg = 26% |
| Distribution Rate | 10.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 0.4σ | -0.5σ |
| -2.0σ | $4.87 | $4.87 | $4.91 | $4.87 |
| -1.5σ | $4.92 | $4.91 | $4.95 | $4.94 |
| -1.0σ | $4.96 | $4.95 | $4.98 | $5.01 |
| -0.5σ | $5.00 | $4.98 | $5.01 | $5.08 |
| 0.0σ | $5.05 | $5.02 | $5.05 | $5.15 |
| 0.5σ | $5.09 | $5.06 | $5.08 | $5.22 |
| 1.0σ | $5.13 | $5.09 | $5.11 | $5.28 |
| 1.5σ | $5.18 | $5.13 | $5.15 | $5.35 |
| 2.0σ | $5.22 | $5.17 | $5.18 | $5.42 |
Last updated December 1st 2020, 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