• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

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AGTOANA:LN

127.10 GBp 0.20 0.16%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund (AGTOANA)

Year To Date: -2.60% 3-Month: +0.16% 3-Year: - 52-Week Range: 119.50 - 132.10
1-Month: -0.16% 1-Year: -1.09% 5-Year: - Beta vs MXWO: 0.91

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  • AGTOANA:LN 127.10
  • 1M
  • 1Y
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Fund Profile & Information for AGTOANA

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily from investment in a portfolio of equities quoted on world stock markets. The Fund may also invest in transferable securities and debt instruments, cash, warrants and money-market instruments.

Inception Date: 12-29-2011 Telephone: -
Managers: -
Web Site: www.alliancetrust.co.uk

Fundamentals for AGTOANA

NAV (on 2014-10-30) 127.10
Assets (M) (on 2014-10-14) 169.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AGTOANA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.47
Dividend Yield (ttm) 0.41

Fees & Expenses for AGTOANA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTOANA

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 53,900 7,095,456 4.107%
Accenture PLC 123,791 6,211,504 3.596%
Express Scripts Holding Co 133,328 5,809,224 3.363%
Roche Holding AG 31,040 5,671,964 3.283%
Amgen Inc 64,200 5,563,815 3.221%
Prudential PLC 365,142 5,025,267 2.909%
CVS Health Corp 100,528 4,935,710 2.857%
QUALCOMM Inc 106,694 4,921,225 2.849%
SAP SE 105,181 4,687,597 2.713%
Och-Ziff Capital Management Gr 646,800 4,275,028 2.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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