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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Albion Enterprise VCT PLC

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AAEV:LN

87.5000 GBp 0.00000.00%

As of 09:00:25 ET on 04/21/2015.

Snapshot for Albion Enterprise VCT PLC (AAEV)

Open: 87.5000 High - Low: 87.5000 - 87.5000 Primary Exchange: London
Volume: 5,287 52-Week Range: 87.5000 - 90.0000 Beta vs UKX: 0.3571

ETF Chart for AAEV

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  • AAEV:LN 87.5000
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87.5000
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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 2014-06-30) 94.7300
Assets (M) -
Shares out (M) 39.32
Market Cap (M) 34.41
% Premium -4.99
Average 52-Week % Premium -4.9931
Fund Leveraged N

Dividends for AAEV

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-05) 2.5000
Dividend Yield (ttm) 6.35%

Performance for AAEV

1-Month -0.57% 1-Year +2.73%
3-Month +1.08% 3-Year +13.86%
Year To Date +1.08% 5-Year +8.07%
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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