- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Alliance Trust Investment Funds ICVC - North American Equity Income Fund
+ Add to WatchlistALNAANI:LN
177.90 GBp 1.30 0.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alliance Trust Investment Funds ICVC - North American Equity Income Fund (ALNAANI)
| Year To Date: | +23.28% | 3-Month: | +10.36% | 3-Year: | +12.98% | 52-Week Range: | 139.80 - 179.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | +27.06% | 5-Year: | - | Beta vs AWNAMERS: | 0.74 |
Fund Profile & Information for ALNAANI
Alliance Trust Investment Funds ICVC - North American Equity Income Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to produce long-term total return. The Fund invests in a portfolio of companies in any economic sector in the United States and Canada.
| Inception Date: | 08-03-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | MATTHEW STRACHAN | ||
| Web Site: | www.alliancetrust.co.uk | ||
Fundamentals for ALNAANI
| NAV | (on 2013-05-23) 177.90 |
|---|---|
| Assets (M) | (on 2012-03-30) 58.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALNAANI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.27 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for ALNAANI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALNAANI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lions Gate Entertainment Corp | 323,132 | 3,718,879 | 5.319% |
| American Tower Corp | 70,857 | 3,454,298 | 4.941% |
| Pfizer Inc | 195,430 | 3,406,885 | 4.873% |
| Enterprise Products Partners L | 76,714 | 2,722,792 | 3.895% |
| Clean Harbors Inc | 73,648 | 2,636,368 | 3.771% |
| Apple Inc | 8,712 | 2,521,587 | 3.607% |
| Ross Stores Inc | 63,570 | 2,411,338 | 3.449% |
| Microsoft Corp | 129,719 | 2,288,482 | 3.273% |
| Visa Inc | 23,260 | 2,285,768 | 3.270% |
| InterOil Corp | 59,906 | 2,283,742 | 3.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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