MARKET

IAF

IAF

Aberdeen Australia Equity
AMEX

Real-time Quotes | Provided by Morningstar

5.55
-0.02
-0.36%
Closed 16:00 01/17 EST
OPEN
5.58
PREV CLOSE
5.57
HIGH
5.60
LOW
5.55
VOLUME
49.01K
TURNOVER
--
52 WEEK HIGH
5.64
52 WEEK LOW
5.00
TOTAL ASSET
224.40M
YTD YIELD
6.66%
1D
5D
1M
3M
1Y
5Y

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IAF News

  • Session Stack Up: Aberdeen Australia Equity Fund Inc (IAF) Shares on the Move
  • Howard Gazette.03/05/2018 17:37
  • Analysts take a look at ABERDEEN ASSET MANAGEMENT PLC O (LON:ADN) having this ...
  • Frisco Fastball.03/04/2018 15:11
  • ABERDEEN ASSET MANAGEMENT PLC O (ADN) Plunges -1.37% on Mar 4
  • San Times.03/04/2018 09:22
  • Traders are Keeping An Eye on Aberdeen Australia Equity Fund Inc (IAF) and ...
  • Wall Street Herald.03/03/2018 18:33

More

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
12/30/2019
0.1400
09/20/2019
0.1400
06/20/2019
0.1400
03/20/2019
0.1500
12/28/2018
0.0375
More