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

Alliance Trust PLC

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ATST:LN

443.7000 GBp 0.3000 0.07%

As of 11:13:50 ET on 07/10/2014.

Snapshot for Alliance Trust PLC (ATST)

Open: 444.2000 High - Low: 445.0000 - 440.1000 Primary Exchange: London
Volume: 276,384 52-Week Range: 420.2970 - 461.1800 Beta vs UKX: 0.8095

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  • ATST:LN 443.5000
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444.0000
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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: -
Managers: KATHERINE GARRETT-COX
Web Site: -

Fundamentals for ATST

NAV (on 2014-07-08) 505.2000
Assets (M) (on 2010-11-22) 2,800.1000
Shares out (M) 556.21
Market Cap (M) 2,450.10
% Premium -11.86
Average 52-Week % Premium -12.0773
Fund Leveraged N

Dividends for ATST

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-04) 2.4585
Dividend Yield (ttm) 2.75%

Performance for ATST

1-Month -1.99% 1-Year +2.49%
3-Month -0.77% 3-Year +7.13%
Year To Date -0.01% 5-Year +13.84%
Expense Ratio 0.65

Top Fund Holdings for ATST

Filing Date: 04/30/2014
Name Position Value % of Total
Pfizer Inc 4,156,814 76,380,300 2.700%
Walt Disney Co/The 1,504,034 70,722,500 2.500%
QUALCOMM Inc 1,402,106 65,064,700 2.300%
Visa Inc 542,871 65,064,700 2.300%
Prudential PLC 4,581,214 62,235,800 2.200%
Enterprise Products Partners L 1,370,672 59,406,900 2.100%
United Technologies Corp 810,790 56,578,000 2.000%
CVS Caremark Corp 1,247,123 53,749,100 1.900%
Accenture PLC 1,130,526 53,749,100 1.900%
Express Scripts Holding Co 1,290,442 50,920,200 1.800%

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

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