a

IAF

abrdn Australia Equity

12.70

0.02+0.16%
Closed14:43 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.65/12.68
TODAY RANGE12.65-12.75
VOL16.56K
TOTAL ASSET130.32M
52 WEEK RANGE9.46-13.31
% TURNOVER0%
NAV14.12
EXPENSE RATIO(NET)1.65%
1Y RETURN(CUM.)2.06%
DIVIDEND1.460
DIV YIELD11.50%
EX-DATE11/21/2025
% RANGE0.43%
INCEPTION DATE12/12/1985
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

--
0.1301

P

PIMCO Dynamic Income Strategy Fund

PDX

0.00%
21.64

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

A

Ares Capital

ARCC

+0.48%
21.02

S

Saratoga Invt Corp

SAR

-0.04%
22.75

G

GAMCO Nat Res Gold & Income

GNT

-0.14%
7.28

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.39%
5.13

G

GDL Fund

GDL

-0.06%
8.47

F

Fidus Invt Corp

FDUS

0.00%
19.75

G

Gabelli Global Utility & Inc

GLU

+0.16%
18.51

B

BlackRock Science and Tech Term ord

BSTZ

+0.84%
22.75

V

Virtus AI & Tech Opp Fund

AIO

+0.43%
23.45

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.17%
14.90

S

Sixth Street Specialty Lendnin

TSLX

+0.04%
22.29

D

DAXOR CORP

DXR

0.00%
12.85

E

Eagle Point Income Co Inc

EIC

-0.35%
11.30

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

-0.21%
13.94

G

GLADSTONE INVT CORP

GAINL

+0.12%
25.22

C

Capital Southwest

CSWC

+0.05%
21.88