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Equitable Life Assurance International Growth Fund

EQUAINI:LN
962.20
GBp
7.40
0.76%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
781.90 - 976.20
1 Yr Return
23.06%
YTD Return
5.19%
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Previous Close
969.60
52Wk Range
781.90 - 976.20
1 Yr Return
24.17%
YTD Return
5.19%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
962.2
Total Assets (m GBP) (on 05/31/2017)
8.050
Inception Date
06/02/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Equitable Life Assurance International Growth Fund is an authorized unit trust. The aim of the Fund is to achieve a total return. The Fund invests in equity securities quoted on any of the world's stock markets, but bonds similarly quoted may be acquired from time to time as an alternative if conditions so warrant.
Address
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
Phone
44-207-489-6400