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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac

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NORINTI:LN

119.57 GBp 0.39 0.33%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors International Index Trac (NORINTI)

Year To Date: +5.92% 3-Month: +4.07% 3-Year: +14.28% 52-Week Range: 100.25 - 124.70
1-Month: -1.13% 1-Year: +18.14% 5-Year: +8.81% Beta vs FTWBWXUK: 0.98

Mutual Fund Chart for NORINTI

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  • NORINTI:LN 119.57
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  • 1Y
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Fund Profile & Information for NORINTI

Aviva Investors Investment Funds ICVC - Aviva Investors International Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the total return (after charges) of the FTSE World (ex UK) Indes. The Fund intends to invest in the international equities making up the FTSE All-Share Index.

Inception Date: 02-28-1991 Telephone: 44-845-607-2439
Managers: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORINTI

NAV (on 2015-05-01) 119.57
Assets (M) (on 2015-03-31) 445.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORINTI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-16) 0.45
Dividend Yield (ttm) 1.06

Fees & Expenses for NORINTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for NORINTI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 112,410 9,597,652 2.154%
Exxon Mobil Corp 80,957 4,682,968 1.051%
Microsoft Corp 144,720 4,004,028 0.899%
Wells Fargo & Co 99,788 3,692,743 0.829%
Johnson & Johnson 53,692 3,683,411 0.827%
General Electric Co 193,630 3,287,353 0.738%
Nestle SA 61,540 3,149,550 0.707%
Novartis AG 45,326 3,038,404 0.682%
JPMorgan Chase & Co 71,694 2,953,459 0.663%
Procter & Gamble Co/The 52,462 2,931,512 0.658%

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

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