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

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

+ Add to Watchlist

AGTOPNA:LN

128.30 GBp 0.70 0.55%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -3.10% 3-Month: +0.31% 3-Year: - 52-Week Range: 123.50 - 133.90
1-Month: -1.53% 1-Year: -0.93% 5-Year: - Beta vs MXWO: 0.88

Mutual Fund Chart for AGTOPNA

No chart data available.
  • AGTOPNA:LN 128.30
  • 1M
  • 1Y
Interactive AGTOPNA 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 AGTOPNA

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 AGTOPNA

NAV (on 2014-07-21) 128.30
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 AGTOPNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.48
Dividend Yield (ttm) 0.41

Fees & Expenses for AGTOPNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTOPNA

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 53,900 6,641,630 3.546%
Accenture PLC 123,791 5,850,543 3.124%
Roche Holding AG 31,040 5,414,549 2.891%
Express Scripts Holding Co 133,328 5,405,326 2.886%
Och-Ziff Capital Management Gr 646,800 5,227,813 2.791%
Danaher Corp 111,610 5,137,121 2.743%
QUALCOMM Inc 106,694 4,941,426 2.638%
Prudential PLC 365,142 4,896,554 2.615%
Wells Fargo & Co 152,059 4,672,445 2.495%
Walt Disney Co/The 89,284 4,476,602 2.390%

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