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  • 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

146.30 GBp 2.60 1.75%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.55% 3-Month: +5.71% 3-Year: +10.72% 52-Week Range: 121.30 - 149.70
1-Month: +2.81% 1-Year: +12.28% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for AGTOBNA

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  • AGTOBNA:LN 146.30
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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: -
Web Site: www.alliancetrust.co.uk

Fundamentals for AGTOBNA

NAV (on 2015-03-26) 146.30
Assets (M) (on 2015-03-26) 199.26
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) 0.80

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: 02/28/2015
Name Position Value % of Total
Visa Inc 190,000 8,424,639 4.335%
Walt Disney Co/The 110,884 7,512,644 3.866%
Express Scripts Holding Co 133,328 7,304,999 3.759%
CVS Health Corp 100,528 6,787,546 3.493%
Amgen Inc 64,200 6,614,527 3.404%
Pfizer Inc 294,057 6,591,459 3.392%
Accenture PLC 107,591 6,297,236 3.240%
Prudential PLC 365,142 5,932,645 3.053%
Roche Holding AG 31,040 5,487,372 2.824%
QUALCOMM Inc 106,694 4,979,261 2.562%

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

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