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National Australia Investment Trust - Monthly Income

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NAFIMNN:AU
0.8743
AUD
0.0025
0.29%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.8444 - 0.9238
1 Yr Return
4.34%
YTD Return
3.37%
Previous Close
0.87
52Wk Range
0.84 - 0.92
1 Yr Return
4.34%
YTD Return
3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.874296
Total Assets (m AUD) (on 05/29/2015)
28.234
Inception Date
10/15/2002
Last Dividend (on 07/01/2015)
0.0176
Dividend Indicated Gross Yield
24.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
National Australia Investment Trust - Monthly Income is a unit trust incorporated in Australia. The Fund is closed to new investors.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721