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Aberdeen Asset Managers – The American Monthly Income Trust

Thursday, 12th October 2000.

Type: Jersey based split capital closed end fund.

Aim: Income and growth.

Minimum investment: Monthly £50, lump sum £1,000.

Place of registration: Jersey.

Investment split: Ordinary income shares 45 per cent, bank debt 42.5 per cent, zeros 7.5 per cent, annuity income shares 5 per cent.

Charges: Initial up to 2 per cent, annual 1.2 per cent.

Commission: Nil.

Tel: 020 7463 6327.


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