a

IAF

abrdn Australia Equity

12.32

+0.02+0.12%
Closed16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.25/12.30
TODAY RANGE12.25-12.37
VOL108.70K
TOTAL ASSET129.33M
52 WEEK RANGE8.97-14.12
% TURNOVER0%
NAV14.00
EXPENSE RATIO(NET)1.65%
1Y RETURN(CUM.)30.42%
DIVIDEND1.460
DIV YIELD11.86%
EX-DATE02/20/2026
% RANGE0.85%
INCEPTION DATE12/12/1985
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

NHS-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

SAR

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

G

GDL Fund

GDL

-0.66%
8.30

F

Fidus Invt Corp

FDUS

+0.96%
17.92

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

B

BlackRock Science and Tech Term ord

BSTZ

-0.33%
22.43

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

LRFC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

GAINL

--

CSWC

--