IAF

Aberdeen Australia Equity
AMEX

Real-time Quotes | Provided by Morningstar

3.900
+0.200
+5.41%
Opening 10:24 04/06 EDT
OPEN
3.849
PREV CLOSE
3.700
HIGH
3.900
LOW
3.826
VOLUME
8.51K
TURNOVER
--
52 WEEK HIGH
5.64
52 WEEK LOW
2.990
TOTAL ASSET
224.40M
YTD YIELD
-27.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Aberdeen Australia Equity
Risk
Medium-low risk
Inception Date
1985-12-12
Benchmark
S&P/ASX 200 TR AUD*100.0%
Advisor Company
Aberdeen
Custodian
State Street Bank & Trust Co
Manager
Hugh Young, Natalie Tam, Mark Daniels, Michelle Lopez, Robert Penaloza

Asset Allocation

136.61M
  • 95.6648%
  • 0.00%
  • 4.3352%
  • 0.00%

2019 Q4

136.61M

2019 Q2

136.31M

2019 Q1

127.86M

2018 Q4

122.07M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.1400
12/30/2019
0.1400
09/20/2019
0.1400
06/20/2019
0.1400
03/20/2019
0.1500
More