Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

+ Add to Watchlist

AGTOBNA:LN

146.70 GBp 1.20 0.82%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.85% 3-Month: +3.09% 3-Year: +13.91% 52-Week Range: 121.30 - 153.20
1-Month: -1.15% 1-Year: +14.25% 5-Year: - Beta vs MXWO: 0.88

Mutual Fund Chart for AGTOBNA

No chart data available.
  • AGTOBNA:LN 146.70
  • 1M
  • 1Y
Interactive AGTOBNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGTOBNA

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 AGTOBNA

NAV (on 2015-05-22) 146.70
Assets (M) (on 2015-05-21) 197.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AGTOBNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.29
Dividend Yield (ttm) 0.79

Fees & Expenses for AGTOBNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTOBNA

Filing Date: 04/30/2015
Name Position Value % of Total
Visa Inc 190,000 8,163,787 4.156%
Walt Disney Co/The 110,884 7,847,203 3.995%
Express Scripts Holding Co 133,328 7,496,907 3.816%
Amgen Inc 64,200 6,596,297 3.358%
CVS Health Corp 100,528 6,493,517 3.306%
Pfizer Inc 294,057 6,491,546 3.305%
Accenture PLC 107,591 6,485,565 3.302%
Prudential PLC 365,142 5,949,076 3.028%
Roche Holding AG 31,040 5,806,795 2.956%
SAP SE 105,181 5,225,687 2.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil