Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Australian Foundation Investment Co Ltd/Fund

+ Add to Watchlist

AFI:AU

6.1700 AUD 0.0500 0.80%

As of 22:21:14 ET on 03/03/2015.

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

Open: 6.2000 High - Low: 6.2200 - 6.1700 Primary Exchange: ASE
Volume: 324,733 52-Week Range: 5.8000 - 6.3000 Beta vs ASA52: 0.5977

ETF Chart for AFI

No chart data available.
  • AFI:AU 6.1800
  • 1D
  • 1M
  • 1Y
6.2200
Interactive AFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 5.9400
Assets (M) (on 2010-01-31) 4,254.5530
Shares out (M) 1,049.06
Market Cap (M) 6,483.16
% Premium 3.37
Average 52-Week % Premium 3.3561
Fund Leveraged N

Dividends for AFI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-05) 0.0900
Dividend Yield (ttm) 5.32%

Performance for AFI

1-Month +1.80% 1-Year +6.92%
3-Month +6.08% 3-Year +19.15%
Year To Date +4.32% 5-Year +8.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil