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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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AGTOPNA:LN

143.00 GBp 0.10 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.62% 3-Month: +4.15% 3-Year: +9.75% 52-Week Range: 121.80 - 143.90
1-Month: +0.63% 1-Year: +8.58% 5-Year: - Beta vs MXWO: 0.90

Mutual Fund Chart for AGTOPNA

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  • AGTOPNA:LN 143.00
  • 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: -
Web Site: www.alliancetrust.co.uk

Fundamentals for AGTOPNA

NAV (on 2015-02-26) 143.00
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 AGTOPNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.50
Dividend Yield (ttm) 1.13

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: 01/31/2015
Name Position Value % of Total
Visa Inc 47,500 8,082,021 4.285%
Express Scripts Holding Co 133,328 7,165,304 3.799%
Walt Disney Co/The 110,884 6,718,453 3.562%
CVS Health Corp 100,528 6,571,234 3.484%
Amgen Inc 64,200 6,510,835 3.452%
Pfizer Inc 294,057 6,118,437 3.244%
Accenture PLC 107,591 6,021,056 3.192%
Prudential PLC 365,142 5,916,213 3.136%
Roche Holding AG 31,040 5,585,336 2.961%
SAP SE 105,181 4,569,342 2.422%

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

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