• Fund Type: Investment Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Media and Income Trust PLC/The

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MEI:LN

Snapshot for Media and Income Trust PLC/The (MEI)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • MEI:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for MEI

The Media and Income Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation and a high level of income. The Fund invests its assets in American media equities and high yielding securities.

Inception Date: 1989-07-01 Telephone: 44-20-7463-6000 Tel
Managers: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.co.uk

Fundamentals for MEI

NAV (on 2002-09-21) 0.0000
Assets (M) (on 2001-11-30) 6.1620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MEI

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2001-12-27) 1.0000
Dividend Yield (ttm) -%

Performance for MEI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for MEI

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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