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Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund

AGTOZNA:LN
Liquidated
AGTOZNA:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 06/05/2015)
194.959
Inception Date
12/29/2011
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 8.67 m 4.29
110.88 k 8.04 m 3.97
133.33 k 7.80 m 3.86
107.59 k 6.84 m 3.38
100.53 k 6.80 m 3.36
294.06 k 6.64 m 3.28
64.20 k 6.62 m 3.27
31.04 k 6.07 m 3.00
365.14 k 6.03 m 2.98
105.18 k 5.14 m 2.54
Profile
Alliance Trust Investment Funds ICVC - Global Thematic Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily from investment in a portfolio of equities quoted on world stock markets. The Fund may also invest in transferable securities and debt instruments, cash, warrants and money-market instruments.
Address
Alliance Trust Investment Funds ICVC
Meadow House
64 Reform Street
Dundee DD1 1TJ
Scotland
Phone
-