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Alliance Trust PLC

ATST:LN
London
569.50
GBp
1.50
0.26%
As of 11:35 AM EDT 8/26/2016
Open
566.50
Day Range
565.00 - 570.50
Previous Close
571.00
52Wk Range
448.52 - 591.50
1 Yr Return
25.20%
YTD Return
12.06%
Open
566.50
Day Range
565.00 - 570.50
Volume
309,779
Previous Close
571.00
52Wk Range
448.52 - 591.50
1 Yr Return
30.97%
YTD Return
12.06%
NAV (on 08/25/2016)
632.9
Total Assets (b GBP) (on 11/22/2010)
2.800
Inception Date
02/19/1991
Premium/Discount
-9.78%
Average 52-Week Premium
-9.88%
Fund Managers
KATHERINE GARRETT-COX
Last Dividend (on 08/25/2016)
2.825
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.65%
3 Mo Return
13.39%
3 Yr Return
12.47%
5 Yr Return
14.33%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 92.90 m 3.15
1.06 m 86.50 m 2.94
3.55 m 84.90 m 2.88
662.57 k 72.10 m 2.45
1.06 m 70.10 m 2.38
1.00 m 69.00 m 2.34
6.80 m 66.50 m 2.26
27.74 m 66.40 m 2.25
1.26 m 65.90 m 2.24
5.52 m 63.60 m 2.16
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