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  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aurora Global Income Trust

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AIB:AU

0.8350 AUD 0.00000.00%

As of 18:07:15 ET on 02/23/2015.

Snapshot for Aurora Global Income Trust (AIB)

Open: - High - Low: - Primary Exchange: ASE
Volume: 3,881 52-Week Range: 0.8200 - 0.9350 Beta vs BAUBIL: 6.4009

ETF Chart for AIB

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  • AIB:AU 0.8350
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0.8350
Interactive AIB Chart

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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 2015-02-12) 0.8550
Assets (M) (on 2011-01-31) 0.0000
Shares out (M) 8.47
Market Cap (M) 7.07
% Premium -1.19
Average 52-Week % Premium -0.6583
Fund Leveraged N

Dividends for AIB

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0216
Dividend Yield (ttm) 10.62%

Performance for AIB

1-Month +1.21% 1-Year +0.82%
3-Month +3.24% 3-Year +1.57%
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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