• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Australian Foundation Investment Co Ltd/Fund

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AFI:AU

6.0300 AUD 0.0100 0.17%

As of 22:10:41 ET on 12/23/2014.

Snapshot for Australian Foundation Investment Co Ltd/Fund (AFI)

Open: 6.0000 High - Low: 6.0400 - 6.0000 Primary Exchange: ASE
Volume: 139,770 52-Week Range: 5.8000 - 6.3300 Beta vs ASA52: 0.6206

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  • AFI:AU 6.0300
  • 1D
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6.0200
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Fund Profile & Information for AFI

Australian Foundation Investment Company Limited is a listed investment company incorporated in Australia. The Fund aims to pay dividends over time, grow faster then the rate of inflation, and provide attractive total returns over the medium to long term. The Fund invests in Australian equities, with a medium to long-term view of value.

Inception Date: 1962-06-30 Telephone: 61-3-9650-9911
Managers: ADAM ROGER FREEMAN "MARK"
Web Site: www.afi.com.au

Fundamentals for AFI

NAV (on 2014-11-28) 5.6800
Assets (M) (on 2010-01-31) 4,254.5530
Shares out (M) 1,049.06
Market Cap (M) 6,325.80
% Premium 5.99
Average 52-Week % Premium 4.2517
Fund Leveraged N

Dividends for AFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.21%

Performance for AFI

1-Month +0.33% 1-Year +0.85%
3-Month +0.50% 3-Year +19.03%
Year To Date +0.52% 5-Year +7.69%
Expense Ratio 0.17

Top Fund Holdings for AFI

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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