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

Albion Enterprise VCT PLC

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AAEV:LN

89.0000 GBp 1.0000 1.11%

As of 09:00:12 ET on 10/24/2014.

Snapshot for Albion Enterprise VCT PLC (AAEV)

Open: 89.0000 High - Low: 89.0000 - 89.0000 Primary Exchange: London
Volume: 0 52-Week Range: 88.0000 - 90.0000 Beta vs UKX: 0.4086

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  • AAEV:LN 89.0000
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90.0000
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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) 35.27
Market Cap (M) 31.39
% Premium -4.99
Average 52-Week % Premium -4.9931
Fund Leveraged N

Dividends for AAEV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 2.5000
Dividend Yield (ttm) 6.24%

Performance for AAEV

1-Month 0.00% 1-Year +8.03%
3-Month +2.78% 3-Year +11.59%
Year To Date +8.03% 5-Year +9.89%
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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