Fundamental History for (AAB) ABSOLUTE RETURN FUND (THE)
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2020-10-31
| ###
|
|
|
|
|
|
|
|
| 2020-09-29
| -1,970
|
|
|
|
|
|
|
|
| 2020-09-07
| ###
|
|
|
|
|
|
|
|
| 2004-09-24
| ###
| 0
| 40,962,443
| ###
| 7.2
|
|
| 0.0000
|
| 2004-08-20
| -7,854
| 0
| 40,962,443
| 0.1
| 13.5
|
|
| 0.0000
|
| 2004-07-30
| -7,875
| 0
| 40,962,443
| 0.1
| 13.5
|
|
| 0.0000
|
| 2004-06-25
| ###
| 0
| 40,914,028
| 0.1
| 13.7
|
|
|
|
| 2004-04-30
| ###
| 0
| 40,886,440
| 0.1
| ###
|
|
| 0.0000
|
| 2004-03-12
| ###
| 0
| 41,158,383
| 0.1
| 15.0
|
|
| 0.0000
|
| 2004-02-06
| -8,050
| 0
| 40,895,720
| 0.0
| 0.0
|
|
| 0.0000
|
| 2004-01-23
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2003-12-13
| ###
| 0
| 40,570,589
| 0.0
| 0.0
|
|
| 0.0000 |
|