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Currently 2010-07-30 11:19:50 GMT
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(AAB) ABSOLUTE RETURN FUND (THE) home page...
| Listing Code | AAB |
| Listing Name | ABSOLUTE RETURN FUND (THE) |
| GICS Sector | GICS Sector Code Not Applicable |
| ISIN Name | ABSOLUTE RETURN FUND |
| ISIN Security | UNITS FULLY PAID |
| ISIN Code | AU000000AAB1 |
Maximum Price date available .. Thursday 29th July 2010
Latest price with VOLUME for AAB .. Friday 8th October 2004
AAB is a company listed with the Australian Stock Exchange (ASX).
More Historic Detail for Company AAB
| DATE | 2004-09-24 | 2004-08-20 | ### | 2004-06-25 | ### |
|---|---|---|---|---|---|
| SHARE PRICE | 0.84 | 0.89 | 0.89 | ### | ### |
| MARKET CAP | ### | 36456574.27 | 36456574.27 | 36822625.2 | 41295304.4 |
| DIVIDEND YIELD | 17.73809524 | ### | ### | 21.85555556 | 19.47524752 |
| Price to Earnings (PE) Price/EPS | 7.216494845 | 13.53 | 13.52583587 | 13.67781155 | ### |
| Earnings/Share (EPS) | ### | 0.0658 | 0.0658 | 0.0658 | 0.0658 |
| EARNINGS YIELD% | 13.85714286 | ### | 7.393258427 | ### | 6.514851485 |
| DEBT EQUITY | 0 | 0 | 0 | 0 | 0 |
| Net Tangible Assets (NTA) | ### | ### | ### | 1 | ### |
| DIV COVER | 0.781208054 | ### | 0.334519573 | 0.334519573 | 0.334519573 |
| SHARE PRICE NTA | 0.857142857 | ### | ### | ### | ### |
| CVGI | 28.26870748 | ### | ### | ### | ### |
| FRANK | 0 | 0 | 0 | 0 | |
| DIVPS | ### | ### | ### | ### | ### |
| 52 WK HI LAST% | ### | 15.73 | ### | 14.44444444 | ### |
| 52 WK LO LAST% | 2.380952381 | ### | ### | 5.555555556 | ### |
| ALLORDS DIVYIELD | 3.74 | 3.7 | ### | 3.76 | 3.86 |
| DIV YIELD ALLORDS DIV YIELD | 13.99809524 | 18.4 | ### | 18.09555556 | 15.61524752 |
| ALLORDS PE | 15.2 | 15.59 | 15.58 | 15.49 | ### |
| PE ALLORDSPE | -7.983505155 | ### | ### | -1.81218845 | 0.239544073 |
| EARNINGS YIELD BOND RATE | 8.517142857 | 1.83 | 1.673258427 | ### | 0.574851485 |
| DIV YIELD BONDRATE | 12.39809524 | 16.54 | ### | 15.97555556 | 13.53524752 |
| 10 YEAR BOND YIELD | ### | 5.56 | 5.72 | 5.88 | ### |
| AUD | 0.7075 | 0.72 | ### | ### | 0.7485 |
| ISSUED SHARES | 40,962,443 | 40,962,443 | 40,962,443 | 40,914,028 | 40,886,440 |
| DMI | ### | ### | |||
| RS I5 | ### | ### | 25.3672 | ### | |
| STOCH | ### | ### | |||
| ADX | 27 | ### | |||
| MOV 10 | ### | 0.88 | 0.8886 | ### | 1.0057 |
| MOV 40 | ### | ### | 0.9823 | ### | |
| STD 10 | ### | ||||
| HIGHEST | ### | ||||
| LOWEST | 0.87 | ||||
| DIVIDEND DATE EX | |||||
| DIVIDEND DATE PAY | |||||
| DIVIDEND AMOUNT | 0 | 0 | 0 | 0 | |
| DIVIDEND FRANKING | 0 | 0 | 0 | 0 | |
| HIGHEST P | 0.89 | ### | |||
| LOWEST P | 0.82 | ### | |||
| STDEV | ### | ### | |||
| Year High | |||||
| Year Low | |||||
| Net Profit Margin% | 0 | 0 | 0 | 0 | 0 |
| Operating Margin% | 0 | 0 | 0 | 0 | 0 |
| Return on Avg Assets% | 0 | 0 | 0 | 0 | 0 |
| Return on Avg Equity% | 0 | 0 | 0 | 0 | 0 |
| No. Employees | 0 | 0 | 0 | 0 | 0 |
| 52Week High | 0 | 0 | 0 | 0 | 0 |
| 52Week Low | 0 | 0 | 0 | 0 | 0 |
Score Company AAB for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2009-12-28 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. Boxing Day |
||||
| 2 | < an > | 2009-12-25 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. Christmas Day |
||||
| 3 | < an > | 2009-04-13 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. Easter Monday |
||||
| 4 | < an > | 2009-04-10 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. Good Friday |
||||
| 5 | < an > | 2009-01-26 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. Australia Day |
||||
| 6 | < an > | 2009-01-01 | 2009-12-29 08:39 GMT, Missed trade ASX Trading Holiday | |
| ASX Not Trading, All states. New Year’s Day |
||||
| 7 | < an > | 2008-12-26 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, Boxing Day |
||||
| 8 | < an > | 2008-12-25 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, Christmas Day |
||||
| 9 | < an > | 2008-04-25 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, ANZAC Day Holiday |
||||
| 10 | < an > | 2008-03-24 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, Easter Monday |
||||
| 11 | < an > | 2008-03-21 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, Good Friday |
||||
| 12 | < an > | 2008-01-28 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, Australia Day |
||||
| 13 | < an > | 2008-01-01 | 2009-12-29 08:53 GMT, Missed trade ASX Trading Holiday | |
| No trading on the ASX for all states, New Year's Day |
||||
| 14 | < an > | 2005-09-16 | 2010-07-24 01:54 GMT, Price Closed at $0.82 | 4 |
| Price range $0.78 -> $1.06, for Dates 2003-Jan-10 Fri -> 2004-Oct-08 Fri |
||||
| 15 | < an | 2004-10-18 | 2005-01-05 11:04 GMT, Delisted ABSOLUTE RETURN FUND (THE) | |
| Following the Fund^s request announced on 2 September 2004 to seek removal from the official list. |
||||
No OPTIONS for company (AAB) ABSOLUTE RETURN FUND (THE).
No Warrants for company (AAB) ABSOLUTE RETURN FUND (THE).
Various chartings for (AAB) ABSOLUTE RETURN FUND (THE):
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting << External_verification Verify using external resources >> Limits - Charts for AAB, compared with All Ords (ASX)
- Max chart for AAB (float)
- BigCharts for AAB (BigCharts)
- Google stats for AAB (Google)
- Max chart for AAB, compared with All Ords (Yahoo)
- Detailed Technical Analysis for AAB (Yahoo)
- Financial Highlights for AAB (Reuters)
- Company Announcements, Last 6 months for AAB (ASX)
- Upcoming Company Events for AAB (Boardroom Radio Australia)
Company Name Search (ASIC)
External verification links...
External_verification << Limits Limits (min and Max values) >> Weekly
Legend for Following Tables
Highs & LowsType Price Volume RANK MIN 0.78 429 2.4 MAX ### ### 91.7
(values are example only)
Font Format LegendType Price Volume Growth ### ### No Change ### ### Loss ### ### Limits << Weekly Weekly Price Summary >> Enhanced
Weekly summary for AAB
Weekly << Enhanced Format Enhanced Daily Prices for AAB >> Basic
last 120 Days for (AAB) ABSOLUTE RETURN FUND (THE)
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS
0.11642005-Sep-16 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Sep-15 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Sep-14 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Sep-13 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Sep-12 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-10 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-09 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-08 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-07 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-06 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-03 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-02 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jun-01 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-May-31 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-May-30 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-May-27 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-May-26 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-May-25 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-May-24 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-May-23 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-May-20 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-May-19 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-May-18 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-May-17 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-May-16 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-May-13 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-May-12 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-May-11 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-May-10 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-May-09 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-May-06 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-May-05 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-May-04 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-May-03 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-May-02 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-29 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-28 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-27 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-26 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-22 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-21 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-20 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-19 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-18 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-15 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-14 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-13 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-12 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-11 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-08 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-07 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-06 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-05 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-04 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Apr-01 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-31 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-30 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-29 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-24 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-23 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-22 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-21 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-18 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-17 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-16 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-15 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-14 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-11 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-10 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-09 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-08 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-07 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-04 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-03 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-02 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Mar-01 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-28 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-25 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-24 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-23 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-22 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-21 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-18 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-17 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-16 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-15 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-14 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-11 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-10 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-09 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-08 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-07 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-04 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-03 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-02 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Feb-01 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-31 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-28 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-27 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-25 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-24 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-21 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-20 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-19 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-18 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-17 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-14 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-13 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-12 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-11 Tue 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-10 Mon 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-07 Fri 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-06 Thu 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-05 Wed 0.82 0.82 0.82 0.82 0 7.0 2005-Jan-04 Tue 0.82 0.82 0.82 0.82 0 7.0 2004-Dec-31 Fri 0.82 0.82 0.82 0.82 0 7.0 2004-Dec-30 Thu 0.82 0.82 0.82 0.82 0 7.0 2004-Dec-29 Wed 0.82 0.82 0.82 0.82 0 7.0 2004-Dec-24 Fri 0.82 0.82 0.82 0.82 0 7.0 2004-Dec-23 Thu 0.82 0.82 0.82 0.82 0 7.0 Enhanced << Basic Basic Format Daily Prices for AAB >> Bottom Basic Prices for AAB
Basic << Bottom Bottom of Page Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
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