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(AAB) ABSOLUTE RETURN FUND (THE) home page...
TOC Company Info for AAB Fundamental 
| 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 .. Wednesday 21st August 2019
Latest price with VOLUME for AAB .. Friday 8th October 2004
AAB is a company listed with the Australian Stock Exchange (ASX).
Company Fundamental Data News 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 |
Fundamental News for AAB Options Score Company AAB for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an | 2005-09-16 | 2019-08-12 06:30 GMT, Price Closed at $0.82 | 4 |
| Price range $0.78 -> $1.06, for Dates 2003-Jan-10 Fri -> 2004-Oct-08 Fri |
||||
News Options owned by AAB Warrants No OPTIONS for company (AAB) ABSOLUTE RETURN FUND (THE).
Options Warrants owned by AAB Charting No Warrants for company (AAB) ABSOLUTE RETURN FUND (THE).
Warrants Price Charting Ext_Verification 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 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.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification 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 Price Summary Enhanced
Weekly summary for AAB
Weekly 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 Format Daily Prices for AAB Bottom Basic Prices for AAB
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