- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Alliance Trust European Equity Fund
+ Add to WatchlistALEEBNI:LN
128.60 GBp 0.40 0.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for Alliance Trust European Equity Fund (ALEEBNI)
| Year To Date: | +18.37% | 3-Month: | +6.74% | 3-Year: | +11.79% | 52-Week Range: | 88.03 - 129.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +42.51% | 5-Year: | - | Beta vs FTR2EXUK: | 0.91 |
Fund Profile & Information for ALEEBNI
Alliance Trust European Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to produce long-term total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.
| Inception Date: | 12-14-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | FIONA MACRAE | ||
| Web Site: | www.alliancetrust.co.uk | ||
Fundamentals for ALEEBNI
| NAV | (on 2013-05-24) 128.60 |
|---|---|
| Assets (M) | (on 2013-03-15) 61.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ALEEBNI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for ALEEBNI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEEBNI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Post AG | 203,652 | 3,031,915 | 5.254% |
| Kabel Deutschland Holding AG | 56,028 | 2,895,337 | 5.017% |
| Total SA | 81,591 | 2,840,499 | 4.922% |
| Sanofi | 45,742 | 2,824,923 | 4.895% |
| SAP AG | 49,152 | 2,554,148 | 4.426% |
| Holcim Ltd | 51,004 | 2,512,971 | 4.354% |
| Nestle SA | 56,419 | 2,507,184 | 4.344% |
| L'Oreal SA | 26,279 | 2,488,443 | 4.312% |
| Prysmian SpA | 184,085 | 2,487,293 | 4.310% |
| Essilor International SA | 37,289 | 2,388,699 | 4.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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