• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Albion Development VCT PLC

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100.0000 GBp 0.00000.00%

As of 11:35:25 ET on 10/21/2014.

Snapshot for Albion Development VCT PLC (AADD)

Open: 100.0000 High - Low: 100.0000 - 100.0000 Primary Exchange: London
Volume: 0 52-Week Range: 95.0000 - 100.0000 Beta vs UKX: 0.3620

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Fund Profile & Information for AADD

Albion Development VCT PLC is a closed-end fund incorporated in the United Kingdom. The investment strategy of the Fund is to establish a diversified portfolio of holdings in smaller, unquoted companies while at the same time selecting and structuring investments in such a way as to reduce the risk normally associated with investment in such companies.

Inception Date: 2010-01-05 Telephone: 44-20-7601-1850
Managers: OLE BETTUM
Web Site: www.albion-ventures.co.uk

Fundamentals for AADD

Assets (M) (on 2005-06-30) 32.4650
Shares out (M) 6.36
Market Cap (M) 6.36
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AADD

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 2.5000
Dividend Yield (ttm) 5.56%

Performance for AADD

1-Month 0.00% 1-Year +10.73%
3-Month +2.50% 3-Year +7.13%
Year To Date +10.73% 5-Year -
Expense Ratio -

Top Fund Holdings for AADD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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