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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

488.0000 GBp 4.5000 0.91%

As of 09:50:48 ET on 01/29/2015.

Snapshot for Alliance Trust PLC (ATST)

Open: 488.1000 High - Low: 490.3000 - 487.1000 Primary Exchange: London
Volume: 634,061 52-Week Range: 420.2000 - 499.4000 Beta vs UKX: 0.8394

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  • ATST:LN 488.5000
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492.5000
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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 2015-01-27) 559.6000
Assets (M) (on 2010-11-22) 2,800.1000
Shares out (M) 553.36
Market Cap (M) 2,711.46
% Premium -12.53
Average 52-Week % Premium -11.7848
Fund Leveraged N

Dividends for ATST

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 2.4585
Dividend Yield (ttm) 2.50%

Performance for ATST

1-Month +3.47% 1-Year +15.17%
3-Month +10.75% 3-Year +13.83%
Year To Date +2.84% 5-Year +12.25%
Expense Ratio 0.65

Top Fund Holdings for ATST

Filing Date: 07/31/2014
Name Position Value % of Total
Alliance Trust Investment Fund 130,521,482 170,200,000 6.092%
Alliance Trust Investment Fund 114,603,740 122,400,000 4.381%
Visa Inc 598,888 74,700,000 2.674%
Walt Disney Co/The 1,392,010 70,800,000 2.534%
CVS Health Corp 1,393,079 63,000,000 2.255%
Pfizer Inc 3,682,930 62,600,000 2.241%
Google Inc 163,737 56,200,000 2.011%
Accenture PLC 1,186,295 55,700,000 1.994%
QUALCOMM Inc 1,252,883 54,400,000 1.947%
Alliance Trust Investment Fund 50,046,255 54,100,000 1.936%

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

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