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  • Fund Type: Investment Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Acorn Income Fund Ltd

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AIF:LN

306.5000 GBp 4.7500 1.57%

As of 11:35:14 ET on 03/31/2015.

Snapshot for Acorn Income Fund Ltd (AIF)

Open: 301.7500 High - Low: 306.5000 - 301.7500 Primary Exchange: London
Volume: 25,253 52-Week Range: 278.5000 - 384.0000 Beta vs FTNSIX: 0.7760

ETF Chart for AIF

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  • AIF:LN 306.5000
  • 1D
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301.7500
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Fund Profile & Information for AIF

Acorn Income Fund Limited is an investment trust incorporated in Guernsey. The aim of the Fund is to provide a high level of income with the opportunity for income and capital growth over the life of the Company. The Fund invests approximately 75% in smaller company shares and 25% in fixed interest securities.

Inception Date: 1999-02-11 Telephone: Phone: 01483 400 400
Managers: PAUL SMITH
Web Site: www.premierfunds.co.uk

Fundamentals for AIF

NAV (on 2015-03-27) 351.8000
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 15.47
Market Cap (M) 47.41
% Premium -14.44
Average 52-Week % Premium -6.8225
Fund Leveraged N

Dividends for AIF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 3.2500
Dividend Yield (ttm) 4.24%

Performance for AIF

1-Month -1.15% 1-Year -15.47%
3-Month -0.27% 3-Year +21.18%
Year To Date -0.27% 5-Year +27.72%
Expense Ratio 0.84

Top Fund Holdings for AIF

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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