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

Aurora Global Income Trust

+ Add to Watchlist

AIB:AU

0.9050 AUD 0.0050 0.55%

As of 22:01:44 ET on 04/16/2014.

Snapshot for Aurora Global Income Trust (AIB)

Open: 0.9050 High - Low: 0.9050 - 0.9050 Primary Exchange: ASE
Volume: 7,600 52-Week Range: 0.8950 - 1.0450 Beta vs AUBI: -0.5631

ETF Chart for AIB

No chart data available.
  • AIB:AU 0.9050
  • 1D
  • 1M
  • 1Y
0.9100
Interactive AIB 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 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 2014-02-28) 0.9311
Assets (M) (on 2011-01-31) 0.0000
Shares out (M) 8.48
Market Cap (M) 7.67
% Premium -0.66
Average 52-Week % Premium -0.5196
Fund Leveraged N

Dividends for AIB

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0225
Dividend Yield (ttm) 10.86%

Performance for AIB

1-Month -0.32% 1-Year -2.71%
3-Month +2.43% 3-Year -
Year To Date +3.58% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil