IAF

Aberdeen Australia Equity
AMEX

Real-time Quotes | Provided by Morningstar

4.730
-0.030
-0.63%
Closed 16:00 08/07 EDT
OPEN
4.710
PREV CLOSE
4.760
HIGH
4.740
LOW
4.710
VOLUME
34.10K
TURNOVER
--
52 WEEK HIGH
5.62
52 WEEK LOW
2.990
TOTAL ASSET
224.40M
YTD YIELD
0.00%
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

116.07M
  • 99.7433%
  • 0.00%
  • 0.2567%
  • 0.00%

2020 Q2

116.07M

2020 Q1

92.53M

2019 Q4

136.61M

2019 Q2

136.31M

2019 Q1

127.86M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1200
03/19/2020
0.1400
12/30/2019
0.1400
09/20/2019
0.1400
06/20/2019
0.1400
More