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Aviva Investors US Equity Income Fund

AVUSEI2:LN
157.77
USd
0.22
0.14%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
148.37 - 159.50
1 Yr Return
8.83%
YTD Return
4.81%
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Previous Close
157.55
52Wk Range
148.37 - 159.50
1 Yr Return
8.81%
YTD Return
4.81%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/20/2017)
157.77
Total Assets (m GBP) (on 11/20/2017)
234.437
Inception Date
02/29/2012
Last Dividend (on 08/29/2017)
0.8126
Dividend Indicated Gross Yield
2.06%
Fund Managers
THOMAS S FORSHA / HENRY W SANDERS III
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.67 k 8.23 m 3.46
188.12 k 7.52 m 3.16
71.29 k 7.51 m 3.16
206.31 k 7.14 m 3.00
281.52 k 6.30 m 2.65
150.74 k 6.25 m 2.63
166.03 k 5.67 m 2.39
127.75 k 5.45 m 2.29
88.57 k 5.22 m 2.20
59.46 k 5.15 m 2.17
Profile
Aviva Investors US Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an annualized income yield 1.5% higher than that of the Russell 3000 Value index pays quarterly. The Fund invests in equity securities listed on regulated North American exchanges. The Fund can also invest in other transferable securities, money-market, etc.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439