a

IAF

abrdn Australia Equity

12.24

+0.01+0.08%
After Hours: 12.50  +0.26  +2.12%17:04 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.32/12.30
TODAY RANGE12.26-12.35
VOL73.46K
TOTAL ASSET129.33M
52 WEEK RANGE8.97-14.12
% TURNOVER0%
NAV13.77
EXPENSE RATIO(NET)1.65%
1Y RETURN(CUM.)28.28%
DIVIDEND1.460
DIV YIELD11.91%
EX-DATE02/20/2026
% RANGE0.73%
INCEPTION DATE12/12/1985
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

PDX

--

NHS-RT

--

ARCC

--

S

Saratoga Invt Corp

SAR

+2.45%
22.57

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

GDL

--

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

BSTZ

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

GAIN

--

GAINL

--

CSWC

--