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(AAB) ABSOLUTE RETURN FUND (THE) home page...
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TOC    Company Info for AAB    Fundamental  |
Listing Code
| AAB
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Listing Name
| ABSOLUTE RETURN FUND (THE)
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GICS Sector
| GICS Sector Code Not Applicable
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ISIN Name
| ABSOLUTE RETURN FUND
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ISIN Security
| UNITS FULLY PAID
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ISIN Code
| AU000000AAB1 |
Maximum Price date available .. Thursday 20th March 2025 Latest price with VOLUME for AAB .. Friday 8th October 2004
AAB is a company listed with the Australian Stock Exchange (ASX).
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Company    Fundamental Data    News  |
More Historic Detail for Company AAB
DATE |
### |
2020-09-29 |
### |
2004-09-24 |
2004-08-20 |
### |
SHARE PRICE |
|
|
|
0.84 |
0.89 |
0.89 |
MARKET CAP |
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|
|
### |
36456574.27 |
36456574.27 |
DIVIDEND YIELD |
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|
|
17.73809524 |
### |
### |
Price to Earnings (PE) Price/EPS |
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|
|
7.216494845 |
13.53 |
13.52583587 |
Earnings/Share (EPS) |
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|
|
### |
0.0658 |
0.0658 |
EARNINGS YIELD% |
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|
|
13.85714286 |
### |
7.393258427 |
DEBT EQUITY |
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|
0 |
0 |
0 |
Net Tangible Assets (NTA) |
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|
|
### |
### |
### |
DIV COVER |
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0.781208054 |
### |
0.334519573 |
SHARE PRICE NTA |
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0.857142857 |
### |
### |
CVGI |
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28.26870748 |
### |
### |
FRANK |
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0 |
0 |
DIVPS |
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### |
### |
### |
52 WK HI LAST% |
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|
|
### |
15.73 |
### |
52 WK LO LAST% |
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2.380952381 |
### |
### |
ALLORDS DIVYIELD |
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|
|
3.74 |
3.7 |
### |
DIV YIELD ALLORDS DIV YIELD |
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|
|
13.99809524 |
18.4 |
### |
ALLORDS PE |
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|
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15.2 |
15.59 |
15.58 |
PE ALLORDSPE |
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-7.983505155 |
### |
### |
EARNINGS YIELD BOND RATE |
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|
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8.517142857 |
1.83 |
1.673258427 |
DIV YIELD BONDRATE |
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12.39809524 |
16.54 |
### |
10 YEAR BOND YIELD |
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|
### |
5.56 |
5.72 |
AUD |
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0.7075 |
0.72 |
### |
ISSUED SHARES |
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40,962,443 |
40,962,443 |
40,962,443 |
DMI |
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### |
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RS I5 |
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### |
### |
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STOCH |
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### |
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ADX |
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27 |
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MOV 10 |
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|
### |
0.88 |
0.8886 |
MOV 40 |
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### |
### |
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STD 10 |
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### |
HIGHEST |
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### |
LOWEST |
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0.87 |
DIVIDEND DATE EX |
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DIVIDEND DATE PAY |
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DIVIDEND AMOUNT |
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0 |
0 |
0 |
DIVIDEND FRANKING |
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0 |
0 |
0 |
HIGHEST P |
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0.89 |
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LOWEST P |
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0.82 |
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STDEV |
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### |
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Year High |
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0 |
0 |
0 |
Year Low |
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0 |
0 |
0 |
Net Profit Margin% |
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|
|
0 |
0 |
0 |
Operating Margin% |
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|
0 |
0 |
0 |
Return on Avg Assets% |
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|
|
0 |
0 |
0 |
Return on Avg Equity% |
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|
|
0 |
0 |
0 |
No. Employees |
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|
|
0 |
0 |
0 |
52Week High |
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|
|
0 |
0 |
0 |
52Week Low |
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0 |
0 |
0 |
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Fundamental    News for AAB    Options  |
Score Company AAB for Ownership
Ctr | Links | Date | News | Score |
1 | an | 2005-09-16 |   2025-03-21 03:35 GMT, Price Closed at $0.82
| 4 |
Price range $0.78 -> $1.06, for Dates 2002-Sep-18 Wed -> 2004-Oct-08 Fri   |
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News    Options owned by AAB    Warrants  |
No OPTIONS for company (AAB) ABSOLUTE RETURN FUND (THE).
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Options    Warrants owned by AAB    Charting  |
No Warrants for company (AAB) ABSOLUTE RETURN FUND (THE).
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Warrants    Price Charting    Ext_Verification  |
Various chartings for (AAB) ABSOLUTE RETURN FUND (THE):
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