- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
AXA Framlington Monthly Income Fund
+ Add to WatchlistFRAMINI:LN
200.60 GBp 0.50 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)
| Year To Date: | +12.94% | 3-Month: | +4.84% | 3-Year: | +8.77% | 52-Week Range: | 170.10 - 200.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +21.83% | 5-Year: | -0.02% | Beta vs ASX: | 0.68 |
Fund Profile & Information for FRAMINI
Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.
| Inception Date: | 10-08-1984 | Telephone: | 44-20-7374-4100 |
|---|---|---|---|
| Managers: | GEORGE LUCKRAFT | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for FRAMINI
| NAV | (on 2013-05-17) 200.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FRAMINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 0.65 |
| Dividend Yield (ttm) | 4.92 |
Fees & Expenses for FRAMINI
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRAMINI
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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