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AGTL:QXAquis Exchg

Avi Global Trust PLC

726.0000GBp
-2.0000-0.27%
Market Open
As of 04:08 AM EDT 10/23/2019 EDT
Open
726.0000
Prev Close
728.0000
Volume
7
Geographic Focus
U.K.
Day Range
726.0000726.0000
52 Week Range
663.0000788.0000
1D1M1Y5Y
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Market Open
As of 04:08 AM EDT 10/23/2019 EDT
1D1M1Y5Y
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News

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Caterpillar Lowers 2019 EPS Guidance as 3Q EPS, Revenue Miss Estimates
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Key Statistics

Days To Maturity--
3 Month Return-5.70%
YTD Return9.30%
1 Year Return3.14%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M GBP) (On 04/24/2009)641.290
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported2
Dividend Indicated Gross Yield1.79%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.70%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
58.0000M
5.80%
49.0000M
4.90%

About Avi Global Trust PLC

AVI Global Trust Plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.
Address
Asset Value Investors 25 Bury Street London SW1Y 6AL
Phone
020 7659 4800
Website
www.british-empire.co.uk
Fund TypeInvestment Trust
ObjectiveValue Broad Market
Asset Class FocusEquity
Fund Manager(s)Joe Bauernfreund