• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Equitable Life Assurance North American Fund

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EQUANOI:LN

770.40 GBp 6.50 0.85%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Equitable Life Assurance North American Fund (EQUANOI)

Year To Date: +1.16% 3-Month: +0.84% 3-Year: +11.77% 52-Week Range: 696.40 - 789.90
1-Month: +0.98% 1-Year: +8.55% 5-Year: +14.59% Beta vs UKX: 0.72

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  • EQUANOI:LN 770.40
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Fund Profile & Information for EQUANOI

Equitable Life Assurance North American Fund is an authorized unit trust. The aim of the Fund is to achieve substantial total returns from North American equities, with the main emphasis in the U.S.A., but possibly from time to time including Canadian and Mexican stocks. The Fund invests mainly in good quality equities, with the balance in a carefully monitored selection of smaller stocks.

Inception Date: 12-03-1984 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUANOI

NAV (on 2014-04-17) 770.40
Assets (M) (on 2012-10-31) 15.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUANOI

No dividends reported

Fees & Expenses for EQUANOI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUANOI

Holding Data Unavailable.

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

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