a

IAF

abrdn Australia Equity

12.65

+0.34+2.72%
After Hours: 12.65  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.77/12.32
TODAY RANGE12.59-12.82
VOL34.27K
TOTAL ASSET131.49M
52 WEEK RANGE8.97-14.12
% TURNOVER0%
NAV14.58
EXPENSE RATIO(NET)1.65%
1Y RETURN(CUM.)29.92%
DIVIDEND1.460
DIV YIELD11.54%
EX-DATE02/20/2026
% RANGE1.87%
INCEPTION DATE12/12/1985
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

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0.00%
0.1301

P

PIMCO Dynamic Income Strategy Fund

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-1.63%
21.14

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

+3.04%
22.03

G

GAMCO Nat Res Gold & Income

GNT

+0.35%
8.50

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

+2.60%
17.75

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

V

Virtus AI & Tech Opp Fund

AIO

+0.41%
21.89

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

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

LRFC

--

G

Gladstone Invt Corp

GAIN

+0.48%
14.73

GAINL

--

C

Capital Southwest

CSWC

+2.01%
22.37