Acorn Income Fund Key Figures
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Acorn Income Fund Balance Sheet
 Acorn Income Fund Share Price| Sample Period † | High | Low | | 1 week | 113.50 | 109.50 |
| 4 weeks | 113.50 | 104.25 |
| 12 weeks | 113.50 | 96.00 |
| 1 year | 113.50 | 57.75 |
 Acorn Income Fund Share Price (5 years)
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Acorn Income Fund Historic Returns| Giorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | | 1 week | 110.25 | 3.25 | 2.95 | 111.85 | 0.00 | - | 113.50 |
| 4 weeks | 104.25 | 9.25 | 8.87 | 108.39 | 0.00 | - | 108.39 |
| 12 weeks | 97.75 | 15.75 | 16.11 | 103.41 | 0.01 | - | 101.20 |
| 26 weeks | 80.50 | 33.00 | 40.99 | 94.02 | 0.01 | - | 95.92 |
| 1 year | 80.25 | 33.25 | 41.43 | 82.86 | 0.01 | - | 87.09 |
| 3 years | 190.50 | -77.00 | -40.42 | 133.72 | 0.01 | - | 139.73 |
| 5 years | 126.25 | -12.75 | -10.10 | 144.13 | 0.02 | - | 153.22 |
| † periods calculated are whole weeks rather than calendar months | | | | | | | |
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Acorn Income Fund Key Management Ratios
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Acorn Income Fund Investment Ratios
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Acorn Income Fund Financial Ratios
| Beta (60-Mnth) | Beta (36-Mnth) | | 1.1556 | 1.1835 |
| Alpha (60-Mnth) | Alpha (36-Mnth) | | -0.0039 | -0.0091 |
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Acorn Income Fund Operating Ratios
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Acorn Income Fund Dividends| Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 04 Nov 2009 | Final | GBP | 1.50 | 12/31/2008 | 12/31/2009 | 11/11/2009 | 11/13/2009 | 12/23/2009 | 6.00 |
| 26 Aug 2009 | Interim | GBP | 1.50 | 12/31/2008 | 12/31/2009 | 09/02/2009 | 09/04/2009 | 09/30/2009 | - |
| 23 Apr 2009 | Interim | GBP | 1.50 | 12/31/2008 | 12/31/2009 | 04/29/2009 | 05/01/2009 | 06/16/2009 | - |
| 13 Feb 2009 | Interim | GBP | 1.50 | 12/31/2008 | 12/31/2009 | 02/25/2009 | 02/27/2009 | 03/31/2009 | - |
| 28 Apr 2008 | Final | GBP | 2.00 | 12/31/2006 | 12/31/2007 | 12/19/2007 | 12/19/2007 | 12/28/2007 | 8.00 |
| 17 Apr 2007 | Special | GBP | 1.00 | 12/31/2005 | 12/31/2006 | - | - | - | - |
| 17 Apr 2007 | Final | GBP | - | 12/31/2005 | 12/31/2006 | - | - | - | 8.00 |
| 06 Dec 2006 | Interim | GBP | 2.00 | 12/31/2005 | 12/31/2006 | 12/13/2006 | 12/15/2006 | 12/22/2006 | - |
| 11 Sep 2006 | Interim | GBP | 2.00 | 12/31/2005 | 12/31/2006 | 09/20/2006 | 09/22/2006 | 09/29/2006 | - |
| 05 Jun 2006 | Interim | GBP | 2.00 | 12/31/2005 | 12/31/2006 | 06/21/2006 | 06/23/2006 | 06/30/2006 | - |
| 10 Mar 2006 | Interim | GBP | 2.00 | 12/31/2005 | 12/31/2006 | 03/22/2006 | 03/24/2006 | 03/31/2006 | - |
| 06 Dec 2005 | Special | GBP | 1.00 | 12/31/2004 | 12/31/2005 | 12/14/2005 | 12/16/2005 | 12/23/2005 | - |
| 06 Dec 2005 | Final | GBP | 2.00 | 12/31/2004 | 12/31/2005 | 12/14/2005 | 12/16/2005 | 12/23/2005 | 8.00 |
| 13 Sep 2005 | Interim | GBP | 2.00 | 12/31/2004 | 12/31/2005 | 09/21/2005 | 09/23/2005 | 09/29/2005 | - |
| 13 Jun 2005 | Interim | GBP | 2.00 | 12/31/2004 | 12/31/2005 | 06/22/2005 | 06/24/2005 | 06/30/2005 | - |
| 10 Mar 2005 | Interim | GBP | 2.00 | 12/31/2004 | 12/31/2005 | 03/16/2005 | 03/18/2005 | 03/24/2005 | - |
| 08 Dec 2004 | Final | GBP | 2.00 | 12/31/2003 | 12/31/2004 | 12/12/2004 | 12/16/2004 | 12/24/2004 | 8.00 |
| 13 Sep 2004 | Interim | GBP | 2.00 | 12/31/2003 | 12/31/2004 | 09/22/2004 | 09/24/2004 | 09/30/2004 | - |
| 09 Jun 2004 | Interim | GBP | 2.00 | 12/31/2003 | 12/31/2004 | 06/16/2004 | 06/18/2004 | 06/25/2004 | - |
| 10 Mar 2004 | Interim | GBP | 2.00 | 12/31/2003 | 12/31/2004 | 03/17/2004 | 03/19/2004 | 03/26/2004 | - |
| 08 Dec 2003 | Final | GBP | 2.00 | 12/31/2002 | 12/31/2003 | 12/17/2003 | 12/19/2003 | 12/24/2003 | 7.00 |
| 08 Sep 2003 | Special | GBP | 2.00 | 12/31/2002 | 12/31/2003 | 10/15/2003 | 10/17/2003 | 10/25/2003 | - |
| 08 Sep 2003 | Interim | GBP | 2.00 | 12/31/2002 | 12/31/2003 | 09/17/2003 | 09/19/2003 | 09/24/2003 | - |
| 10 Jun 2003 | Interim | GBP | 1.50 | 12/31/2002 | 12/31/2003 | 06/18/2003 | 06/20/2003 | 06/25/2003 | - |
| 05 Mar 2003 | Interim | GBP | 1.50 | 12/31/2002 | 12/31/2003 | 03/12/2003 | 03/14/2003 | 03/26/2003 | - |
| 05 Dec 2002 | Final | GBP | 3.00 | 12/31/2001 | 12/31/2002 | 12/11/2002 | 12/13/2002 | 12/18/2002 | 12.00 |
| 09 Sep 2002 | Interim | GBP | 3.00 | 12/31/2001 | 12/31/2002 | 09/18/2002 | 09/20/2002 | 09/25/2002 | - |
| 10 Jun 2002 | Interim | GBP | 3.00 | 12/31/2001 | 12/31/2002 | 06/19/2002 | 06/21/2002 | 06/26/2002 | - |
| 04 Mar 2002 | Interim | GBP | 3.00 | 12/31/2001 | 12/31/2002 | 03/13/2002 | 03/15/2002 | 03/27/2002 | - |
| 06 Dec 2001 | Final | GBP | 3.25 | 12/31/2000 | 12/31/2001 | 12/12/2001 | 12/14/2001 | 12/19/2001 | 12.00 |
| 10 Sep 2001 | Interim | GBP | 3.25 | 12/31/2000 | 12/31/2001 | 09/19/2001 | 09/21/2001 | 09/26/2001 | - |
| 11 Jun 2001 | Interim | GBP | 2.75 | 12/31/2000 | 12/31/2001 | 06/20/2001 | 06/22/2001 | 06/27/2001 | - |
| 08 Mar 2001 | Interim | GBP | 2.75 | 12/31/2000 | 12/31/2001 | 03/14/2001 | 03/16/2001 | 03/27/2001 | - |
| 27 Nov 2000 | Final | GBP | 3.00 | 12/31/1999 | 12/31/2000 | 12/04/2000 | 12/08/2000 | 12/13/2000 | 11.00 |
| 11 Sep 2000 | Interim | GBP | 3.00 | 12/31/1999 | 12/31/2000 | 09/18/2000 | 09/22/2000 | 09/27/2000 | - |
| 09 Jun 2000 | Interim | GBP | 2.50 | 12/31/1999 | 12/31/2000 | 06/19/2000 | 06/23/2000 | 06/28/2000 | - |
| 21 Mar 2000 | Interim | GBP | 2.50 | 12/31/1999 | 12/31/2000 | 03/27/2000 | 03/31/2000 | 04/05/2000 | - |
| 08 Feb 2000 | Final | GBP | 2.50 | 12/31/1998 | 12/31/1999 | 02/14/2000 | 02/18/2000 | 02/23/2000 | 8.50 |
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Acorn Income Fund Fundamentals |
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Acorn Income Fund Balance Sheet
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Acorn Income Fund Cash Flow Statement
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Acorn Income Fund Brokers
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