IAF ABERDEEN AUSTRALIA EQUITY FUND
Equity / World / Australia
| Last Price | 5.49 ▲1.29% Tue, Mar 19th 2019 |
|---|---|
| NAV | 5.82 ▼0.01% Mon, Mar 18th 2019 |
| Discount | -5.66% |
| Day Range | 5.47 - 5.50 |
|---|---|
| Daily Value | 44k today / 385k avg = 11% |
| Distribution Rate | 10.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.5σ | -0.1σ | -0.7σ |
| -2.0σ | $5.38 | $5.25 | $5.23 | $5.30 |
| -1.5σ | $5.41 | $5.30 | $5.30 | $5.38 |
| -1.0σ | $5.45 | $5.35 | $5.37 | $5.45 |
| -0.5σ | $5.48 | $5.39 | $5.44 | $5.52 |
| 0.0σ | $5.51 | $5.44 | $5.50 | $5.59 |
| 0.5σ | $5.55 | $5.49 | $5.57 | $5.66 |
| 1.0σ | $5.58 | $5.54 | $5.64 | $5.73 |
| 1.5σ | $5.61 | $5.58 | $5.71 | $5.81 |
| 2.0σ | $5.64 | $5.63 | $5.78 | $5.88 |
Last updated March 19th 2019, 11:11:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY