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IAF
abrdn Australia Equity Fund
IAF
IAF
13.26
USD
-0.17
1.27%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
13.30
+0.04
0.3%
1 day
-1.27%
5 days
-0.97%
1 month
1.22%
3 months
6%
6 months
-0.75%
Year to date
2.39%
1 year
-2.86%
5 years
-29.73%
10 years
-24.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Northern Trust
Chicago,
Illinois
| $79K | – | – | – |
|
| 27 |
MA
27
MUFG Americas
New York
| $47K | – | – | – |
|
| 28 |
28
Bank of Montreal
Toronto,
Ontario, Canada
| $31K | -$8.84K | -334 | -20% |
|
| 29 |
AIG
29
American International Group
New York
| $15.6K | – | – | – |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 31 |
TF
31
Tompkins Financial
Ithaca,
New York
| $9K | – | – | – |
|
| 32 |
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 33 |
RFA
33
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
| 34 |
PAS
34
Partnervest Advisory Services
Santa Barbara,
California
| – | -$13K | -474 | Closed |
|
| 35 |
35
Citigroup
New York
| – | -$5K | -188 | Closed |
|