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Alliance Trust PLC

ATST:LN
London
561.50
GBp
3.00
0.54%
As of 11:05 AM EDT 7/26/2016
Open
558.50
Day Range
558.50 - 564.00
Previous Close
558.50
52Wk Range
435.76 - 564.00
1 Yr Return
17.20%
YTD Return
9.94%
Open
558.50
Day Range
558.50 - 564.00
Volume
191,224
Previous Close
558.50
52Wk Range
435.76 - 564.00
1 Yr Return
16.57%
YTD Return
9.94%
NAV (on 07/22/2016)
629
Total Assets (b GBP) (on 11/22/2010)
2.800
Inception Date
02/19/1991
Premium/Discount
-11.21%
Average 52-Week Premium
-10.04%
Fund Managers
KATHERINE GARRETT-COX
Last Dividend (on 08/25/2016)
2.825
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.65%
3 Mo Return
9.57%
3 Yr Return
10.90%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 93.60 m 3.23
1.09 m 84.50 m 2.92
3.72 m 82.40 m 2.85
1.09 m 75.20 m 2.60
691.94 k 74.40 m 2.57
1.04 m 69.20 m 2.39
1.31 m 67.50 m 2.33
7.04 m 66.70 m 2.30
3.50 m 65.70 m 2.27
28.73 m 64.10 m 2.21
Profile
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.
Address
Registered Office:
8 West Marketgait
Dundee DD1 9TJ
United Kingdom
Phone
44-1382-321-000