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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

148.70 GBp 1.50 1.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.30% 3-Month: +9.18% 3-Year: +12.19% 52-Week Range: 121.30 - 153.20
1-Month: +0.47% 1-Year: +16.54% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for AGTOBNA

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  • AGTOBNA:LN 148.70
  • 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 2015-04-17) 148.70
Assets (M) (on 2015-04-17) 202.02
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) 0.78

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: 03/31/2015
Name Position Value % of Total
Visa Inc 190,000 8,382,014 4.154%
Walt Disney Co/The 110,884 7,837,321 3.884%
Express Scripts Holding Co 133,328 7,794,007 3.862%
CVS Health Corp 100,528 6,989,557 3.464%
Amgen Inc 64,200 6,909,771 3.424%
Pfizer Inc 294,057 6,894,344 3.416%
Accenture PLC 107,591 6,790,663 3.365%
Prudential PLC 365,142 6,106,087 3.026%
Roche Holding AG 31,040 5,772,706 2.861%
SAP SE 105,181 5,137,295 2.546%

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

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