• 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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AGTOPNA:LN

132.80 GBp 0.30 0.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.30% 3-Month: +1.76% 3-Year: - 52-Week Range: 123.60 - 134.30
1-Month: +2.00% 1-Year: +3.83% 5-Year: - Beta vs MXWO: 0.90

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  • AGTOPNA:LN 132.80
  • 1M
  • 1Y
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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 2014-09-19) 132.80
Assets (M) (on 2014-08-29) 179.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AGTOPNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.96
Dividend Yield (ttm) 1.20

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: 08/31/2014
Name Position Value % of Total
Visa Inc 53,900 6,898,843 3.852%
Accenture PLC 123,791 6,042,521 3.374%
Express Scripts Holding Co 133,328 5,934,431 3.314%
Roche Holding AG 31,040 5,462,101 3.050%
Amgen Inc 64,200 5,387,852 3.008%
Prudential PLC 365,142 5,292,733 2.955%
SAP SE 105,181 4,925,354 2.750%
QUALCOMM Inc 106,694 4,888,683 2.730%
Och-Ziff Capital Management Gr 646,800 4,825,442 2.694%
CVS Health Corp 100,528 4,809,545 2.686%

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

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