- 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 WatchlistALNABNI:LN
179.90 GBp 1.00 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Trust Investment Funds ICVC - North American Equity Income Fund (ALNABNI)
| Year To Date: | +23.46% | 3-Month: | +10.16% | 3-Year: | +13.79% | 52-Week Range: | 140.20 - 178.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +31.49% | 5-Year: | - | Beta vs AWNAMERS: | 0.74 |
Fund Profile & Information for ALNABNI
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 ALNABNI
| NAV | (on 2013-05-22) 179.90 |
|---|---|
| Assets (M) | (on 2012-03-30) 58.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ALNABNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.78 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for ALNABNI
| 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 ALNABNI
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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