- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Aurora Global Income Trust
+ Add to WatchlistAIB:AU
1.0350 AUD 0.0050 0.48%As of 00:59:36 ET on 05/17/2013.
Snapshot for Aurora Global Income Trust (AIB)
| Open: | 1.0400 | High - Low: | 1.0400 - 1.0350 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 154,385 | 52-Week Range: | 0.8500 - 1.0650 | Beta vs AUBI: | - |
Fund Profile & Information for AIB
Aurora Global Income Trust is a listed investment company incorporated in Australia. The Fund aims to provide investors with income through investing in listed global infrastructure securities and an active strategy of selling call options over the portfolio. The portfolio will generally hold 20 securities at any one time.
| Inception Date: | 2007-12-21 | Telephone: | 61-2-9080-2377 |
|---|---|---|---|
| Managers: | NIGEL TREWARTHA | ||
| Web Site: | www.aurorafunds.com.au | ||
Fundamentals for AIB
| NAV | (on 2013-03-28) 1.0367 |
|---|---|
| Assets (M) | (on 2011-01-31) 0.0000 |
| Shares out (M) | 9.98 |
| Market Cap (M) | 10.33 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -1.5439 |
| Fund Leveraged | N |
Dividends for AIB
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.0253 |
| Dividend Yield (ttm) | 9.82% |
Performance for AIB
| 1-Month | +0.49% | 1-Year | +9.72% |
|---|---|---|---|
| 3-Month | +3.89% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AIB
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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