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  • Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Trust PLC

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ATST:LN

509.5000 GBp 2.5000 0.49%

As of 11:35:06 ET on 06/02/2015.

Snapshot for Alliance Trust PLC (ATST)

Open: 514.0000 High - Low: 514.5000 - 507.5000 Primary Exchange: London
Volume: 336,152 52-Week Range: 420.2000 - 531.5000 Beta vs UKX: 0.8362

ETF Chart for ATST

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  • ATST:LN 509.5000
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512.0000
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Fund Profile & Information for ATST

The Alliance Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide the core investment for those who wish to build up a long term store of increasing value. The Fund invests across all global markets and a broad range of asset classes.

Inception Date: 1991-02-19 Telephone: 44-1382-321-000
Managers: KATHERINE GARRETT-COX
Web Site: www.alliancetrust.co.uk

Fundamentals for ATST

NAV (on 2015-06-01) 577.0000
Assets (M) (on 2010-11-22) 2,800.1000
Shares out (M) 552.33
Market Cap (M) 2,814.14
% Premium -11.27
Average 52-Week % Premium -12.1493
Fund Leveraged N

Dividends for ATST

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-04) 2.5325
Dividend Yield (ttm) 2.42%

Performance for ATST

1-Month +0.89% 1-Year +15.73%
3-Month +4.11% 3-Year +17.65%
Year To Date +7.41% 5-Year +12.68%
Expense Ratio 0.65

Top Fund Holdings for ATST

Filing Date: 03/31/2015
Name Position Value % of Total
Alliance Trust Investment Fund 130,517,359 199,300,000 6.154%
Alliance Trust Investment Fund 114,658,821 124,400,000 3.841%
Pfizer Inc 4,271,645 99,300,000 3.066%
CVS Health Corp 1,398,380 96,900,000 2.992%
Visa Inc 2,089,067 91,900,000 2.838%
Prudential Financial Inc 1,596,580 85,800,000 2.649%
Walt Disney Co/The 1,212,742 85,700,000 2.646%
Accenture PLC 1,199,307 74,900,000 2.313%
Blackstone Group LP/The 2,472,458 63,400,000 1.958%
WPP PLC 4,134,552 63,300,000 1.954%

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

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