• 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

131.20 GBp 0.60 0.46%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -0.91% 3-Month: +2.98% 3-Year: - 52-Week Range: 123.50 - 133.90
1-Month: +2.26% 1-Year: +5.47% 5-Year: - Beta vs MXWO: 0.88

Mutual Fund Chart for AGTOPNA

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  • AGTOPNA:LN 131.20
  • 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 2014-08-21) 131.20
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 Semi-Anl
Last Dividend Net (on 2014-06-30) 0.96
Dividend Yield (ttm) 1.22

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: 07/31/2014
Name Position Value % of Total
Visa Inc 53,900 6,744,125 3.935%
Accenture PLC 123,791 5,812,670 3.391%
Express Scripts Holding Co 133,328 5,500,777 3.209%
Roche Holding AG 31,040 5,353,955 3.124%
Och-Ziff Capital Management Gr 646,800 5,212,174 3.041%
Prudential PLC 365,142 4,992,404 2.913%
Danaher Corp 111,610 4,882,731 2.849%
Amgen Inc 64,200 4,846,087 2.827%
QUALCOMM Inc 106,694 4,658,186 2.718%
CVS Caremark Corp 100,528 4,547,071 2.653%

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

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