• 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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AGTOBNA:LN

126.30 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.39% 3-Month: -4.82% 3-Year: - 52-Week Range: 119.80 - 133.70
1-Month: -2.47% 1-Year: +2.43% 5-Year: - Beta vs MXWO: 0.79

Mutual Fund Chart for AGTOBNA

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  • AGTOBNA:LN 126.30
  • 1M
  • 1Y
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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: ILARIO DI BON
Web Site: www.alliancetrust.co.uk

Fundamentals for AGTOBNA

NAV (on 2014-04-15) 126.30
Assets (M) (on 2013-09-30) 197.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AGTOBNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.29
Dividend Yield (ttm) 0.25

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: 02/28/2014
Name Position Value % of Total
Visa Inc 53,900 7,311,943 3.471%
Express Scripts Holding Co 159,328 7,118,748 3.379%
Accenture PLC 116,791 5,833,776 2.769%
Danaher Corp 125,310 5,785,069 2.746%
Google Inc 7,615 5,565,204 2.641%
Prudential PLC 397,716 5,410,926 2.568%
SAP AG 111,644 5,339,014 2.534%
Pfizer Inc 270,557 5,225,002 2.480%
Roche Holding AG 28,060 5,171,256 2.454%
Twenty-First Century Fox Inc 249,524 4,941,432 2.345%

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

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