- Fund Type: Investment Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Albion Enterprise VCT PLC
+ Add to WatchlistAAEV:LN
82.0000 GBp 0.00000.00%As of 06:37:55 ET on 05/22/2013.
Snapshot for Albion Enterprise VCT PLC (AAEV)
| Open: | 82.0000 | High - Low: | 82.0000 - 82.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 307 | 52-Week Range: | 65.5340 - 82.2500 | Beta vs UKX: | 0.4242 |
Fund Profile & Information for AAEV
Albion Enterprise VCT PLC is a closed-end investment Fund incorporated in the United Kingdom. The Fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer term capital growth. The Fund invests broadly in leisure sector and related areas.
| Inception Date: | 2007-04-05 | Telephone: | 44-207-422-7830 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.albion-ventures.co.uk | ||
Fundamentals for AAEV
| NAV | (on 2008-10-23) 92.9800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 31.86 |
| Market Cap (M) | 26.12 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAEV
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-30) 1.7500 |
| Dividend Yield (ttm) | 4.74% |
Performance for AAEV
| 1-Month | 0.00% | 1-Year | +27.55% |
|---|---|---|---|
| 3-Month | +2.50% | 3-Year | +7.34% |
| Year To Date | +4.74% | 5-Year | -0.54% |
| Expense Ratio | 3.30 |
Top Fund Holdings for AAEV
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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