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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

361.5000 GBp 11.5000 3.29%

As of 11:35:19 ET on 05/22/2015.

Snapshot for Acorn Income Fund Ltd (AIF)

Open: 350.0000 High - Low: 362.5000 - 350.0000 Primary Exchange: London
Volume: 111,026 52-Week Range: 278.5000 - 363.0000 Beta vs FTNSIX: 0.8178

ETF Chart for AIF

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  • AIF:LN 361.5000
  • 1D
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350.0000
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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: +44 (0) 1481 745498
Managers: PAUL SMITH / FRASER MACKERSIE
Web Site: www.premierfunds.co.uk

Fundamentals for AIF

NAV (on 2015-05-20) 369.4100
Assets (M) (on 2004-12-31) 41.5910
Shares out (M) 15.47
Market Cap (M) 55.92
% Premium -6.20
Average 52-Week % Premium -8.4423
Fund Leveraged N

Dividends for AIF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-04) 3.5000
Dividend Yield (ttm) 3.60%

Performance for AIF

1-Month +10.72% 1-Year +4.21%
3-Month +25.22% 3-Year +34.89%
Year To Date +19.48% 5-Year +29.24%
Expense Ratio 1.24

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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