IAF ABERDEEN AUSTRALIA EQUITY FUND

Equity / World / Australia

Last Price5.17 ▲1.17% Fri, Jan 18th 2019
NAV5.56 ▲0.12% Thu, Jan 17th 2019
Discount-6.96%
Day Range5.15 - 5.18
Daily Value36k today / 364k avg = 10%
Distribution Rate11.61%

Chart

Ratios

Net Ast.
Active Expense1.69%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score0.4σ-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