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

Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

+ Add to Watchlist

AGTOZNA:LN

138.90 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.18% 3-Month: +4.65% 3-Year: - 52-Week Range: 123.80 - 139.90
1-Month: +7.14% 1-Year: +5.36% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for AGTOZNA

No chart data available.
  • AGTOZNA:LN 139.90
  • 1M
  • 1Y
Interactive AGTOZNA 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 AGTOZNA

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 AGTOZNA

NAV (on 2014-11-27) 139.90
Assets (M) (on 2014-11-06) 180.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AGTOZNA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 1.27
Dividend Yield (ttm) 1.62

Fees & Expenses for AGTOZNA

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

Top Fund Holdings for AGTOZNA

Filing Date: 10/31/2014
Name Position Value % of Total
Visa Inc 53,900 8,121,133 4.512%
Amgen Inc 64,200 6,504,070 3.614%
Express Scripts Holding Co 133,328 6,396,594 3.554%
Walt Disney Co/The 110,884 6,331,377 3.518%
Roche Holding AG 31,040 5,718,133 3.177%
Pfizer Inc 294,057 5,502,139 3.057%
Accenture PLC 107,591 5,454,366 3.031%
CVS Health Corp 100,528 5,392,262 2.996%
Prudential PLC 365,142 5,268,086 2.927%
QUALCOMM Inc 106,694 5,233,498 2.908%

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