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Acorn Income Fund Ltd

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AIF:LN
London
373.00
GBp
1.00
0.27%
As of 11:35:09 ET on 07/28/2015.
Open
372.00
Day Range
372.00 - 373.00
Previous Close
372.00
52Wk Range
278.50 - 375.50
1 Yr Return
17.15%
YTD Return
24.52%
Open
372.00
Day Range
372.00 - 373.00
Volume
8,981
Previous Close
372.00
52Wk Range
278.50 - 375.50
1 Yr Return
17.15%
YTD Return
24.52%
NAV (on 07/24/2015)
394.26
Total Assets (m -) (on 12/31/2004)
41.591
Inception Date
02/11/1999
Premium/Discount
-5.14%
Average 52-Week Premium
-8.56%
Fund Managers
PAUL SMITH / FRASER MACKERSIE
Last Dividend (on 06/04/2015)
3.5
Dividend Indicated Gross Yield
3.55%
Expense Ratio
1.24%
3 Mo Return
17.09%
3 Yr Return
32.59%
5 Yr Return
28.76%
Profile
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.
ADDRESS
Registered Office:
Trafalgar Court
Les Banques,St Peter Port
Guernsey GY1 3QL
Channel Islands
PHONE
Phone: +44 (0) 1481 745498