• 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

131.60 GBp 0.10 0.08%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.38% 3-Month: -0.23% 3-Year: - 52-Week Range: 121.30 - 138.40
1-Month: -2.08% 1-Year: +1.94% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for AGTOBNA

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  • AGTOBNA:LN 131.60
  • 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: -
Web Site: www.alliancetrust.co.uk

Fundamentals for AGTOBNA

NAV (on 2014-12-17) 131.60
Assets (M) (on 2014-11-27) 186.58
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 2014-06-30) 0.76
Dividend Yield (ttm) 0.89

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: 11/30/2014
Name Position Value % of Total
Visa Inc 47,500 7,839,373 4.173%
Express Scripts Holding Co 133,328 7,079,951 3.769%
Amgen Inc 64,200 6,775,220 3.607%
Walt Disney Co/The 110,884 6,552,993 3.488%
Roche Holding AG 31,040 5,952,299 3.169%
Accenture PLC 107,591 5,932,431 3.158%
CVS Health Corp 100,528 5,868,761 3.124%
Pfizer Inc 294,057 5,851,848 3.115%
Prudential PLC 365,142 5,654,224 3.010%
QUALCOMM Inc 106,694 4,966,972 2.644%

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

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