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  • Fund Type: Investment Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Murray International Trust PLC

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MYI:LN

1,044.0000 GBp 2.0000 0.19%

As of 11:35:22 ET on 05/28/2015.

Snapshot for Murray International Trust PLC (MYI)

Open: 1,043.0000 High - Low: 1,049.0000 - 1,041.0000 Primary Exchange: London
Volume: 124,838 52-Week Range: 980.0000 - 1,123.0000 Beta vs FTWI01: 0.9674

ETF Chart for MYI

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  • MYI:LN 1,044.0000
  • 1D
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  • 1Y
1,046.0000
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Fund Profile & Information for MYI

Murray International Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a total return greater than its benchmark by investing predominantly in equities worldwide. The Fund will seek to increase the Company's revenues in order to maintain an above average dividend yield.

Inception Date: 1991-01-14 Telephone: 44-141-306-7400
Managers: BRUCE STOUT
Web Site: www.aberdeen-asset.co.uk

Fundamentals for MYI

NAV (on 2015-05-27) 967.9900
Assets (M) (on 2007-11-30) 689.4600
Shares out (M) 128.40
Market Cap (M) 1,340.52
% Premium 8.06
Average 52-Week % Premium 7.0665
Fund Leveraged N

Dividends for MYI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-07-09) 10.5000
Dividend Yield (ttm) 4.79%

Performance for MYI

1-Month +0.48% 1-Year +0.37%
3-Month +1.87% 3-Year +8.89%
Year To Date +4.27% 5-Year +9.06%
Expense Ratio 0.66

Top Fund Holdings for MYI

Filing Date: 03/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Surest 750,000 55,172,000 3.848%
Unilever Indonesia Tbk PT 28,000,000 43,207,537 3.013%
Taiwan Semiconductor Manufactu 17,400,574 40,443,416 2.821%
Casino Guichard Perrachon SA 565,000 40,291,749 2.810%
Roche Holding AG 220,000 39,588,497 2.761%
Taiwan Mobile Co Ltd 21,000,399 39,213,728 2.735%
Philip Morris International In 780,000 38,304,052 2.671%
Nordea Bank AB 4,400,000 37,327,980 2.603%
British American Tobacco PLC 1,100,000 36,690,500 2.559%
TELUS Corp 1,600,000 34,458,997 2.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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