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North American Income Trust PLC

NAITL:S2
UBS MTF
1,208.00
GBp
0.00
0.00%
As of 11:18 AM EDT 6/22/2017
Previous Close
1,208.00
52Wk Range
860.00 - 1,255.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
58
Previous Close
1,208.00
52Wk Range
860.00 - 1,255.00
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2007)
437.860
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRAN RADANO / RALPH E BASSETT IV
Last Dividend (on 05/18/2017)
14.5
Dividend Indicated Gross Yield
2.98%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
661.83 k 18.19 m 4.20
457.15 k 17.75 m 4.10
345.43 k 17.32 m 4.00
186.39 k 16.89 m 3.90
155.76 k 15.16 m 3.50
1.13 m 13.86 m 3.20
260.51 k 13.42 m 3.10
148.86 k 12.99 m 3.00
303.33 k 12.12 m 2.80
440.44 k 12.12 m 2.80
Profile
North American Income Trust PLC is a closed-end fund incorporated in the United Kingdom. The investment objective is to provide investors with above average income and long-term capital growth through investing predominantly in S&P 500 constituents.
Address
Registered Office:
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44-131-528-4000