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Alliance Trust PLC

ATST:LN
London
576.00
GBp
2.00
0.35%
As of 11:35 AM EDT 9/30/2016
Open
574.00
Day Range
568.00 - 578.50
Previous Close
578.00
52Wk Range
449.00 - 591.50
1 Yr Return
28.89%
YTD Return
13.34%
Open
574.00
Day Range
568.00 - 578.50
Volume
441,764
Previous Close
578.00
52Wk Range
449.00 - 591.50
1 Yr Return
31.38%
YTD Return
13.34%
NAV (on 09/29/2016)
645.2
Total Assets (b GBP) (on 11/22/2010)
2.800
Inception Date
02/19/1991
Premium/Discount
-10.42%
Average 52-Week Premium
-9.71%
Fund Managers
KATHERINE GARRETT-COX
Last Dividend (on 08/25/2016)
2.825
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.65%
3 Mo Return
12.79%
3 Yr Return
13.28%
5 Yr Return
14.97%

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