Aberdeen Fund Quote

IAF Fund  USD 5.03  0.01  0.20%   
Market Performance
18 of 100
Odds Of Distress
Less than 3
Aberdeen Australia is trading at 5.03 as of the 7th of February 2023. This is a 0.20 percent increase since the beginning of the trading day. The fund's lowest day price was 4.99. Aberdeen Australia has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Aberdeen Australia EF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States. Abrdn Australia operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.. The company has 23.5 M outstanding shares of which 12.83 K shares are currently shorted by investors with about 0.29 days to cover. More on Aberdeen Australia EF

Aberdeen Australia Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aberdeen Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanNeville Miles
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aberdeen Australia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Next Fiscal Year End31st of October 2023
Most Recent Quarter30th of April 2022
Last Fiscal Year End31st of October 2021
Date Short Interest14th of October 2022
Aberdeen Australia EF [IAF] is traded in USA and was established 7th of February 2023. The fund is not classified under any group at the present time. The fund currently has in assets under management (AUM) with no minimum investment requirements
Check Aberdeen Australia Probability Of Bankruptcy

Aberdeen Australia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberdeen Australia market risk premium is the additional return an investor will receive from holding Aberdeen Australia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aberdeen Australia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aberdeen Australia's alpha and beta are two of the key measurements used to evaluate Aberdeen Australia's performance over the market, the standard measures of volatility play an important role as well.

Aberdeen Australia Against Markets

Picking the right benchmark for Aberdeen Australia fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aberdeen Australia fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aberdeen Australia is critical whether you are bullish or bearish towards Aberdeen Australia EF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aberdeen Australia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Aberdeen Australia EF?

The danger of trading Aberdeen Australia EF is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aberdeen Australia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aberdeen Australia. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberdeen Australia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Aberdeen Australia information on this page should be used as a complementary analysis to other Aberdeen Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Aberdeen Australia price analysis, check to measure Aberdeen Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Australia is operating at the current time. Most of Aberdeen Australia's value examination focuses on studying past and present price action to predict the probability of Aberdeen Australia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Australia's price. Additionally, you may evaluate how the addition of Aberdeen Australia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Australia's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Australia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Australia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.