Alliance Trust North American Equity B Acc

IMA Sector:

North America

ISIN:

GB00B3DKQN27

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to produce long-term total return from investment in a portfolio of companies in any economic sector in the United States and Canada. Holdings will be listed on a regulated stock exchange or market in either the United States or Canada. The Fund will aim to meet its objective by investing in a concentrated portfolio of North American companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust North American Equity B Acc
3 year Alliance Trust North American Equity B Acc
1 Year Alliance Trust North American Equity B Acc
6 Month Alliance Trust North American Equity B Acc
1 Month Alliance Trust North American Equity B Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/02/2009
Fund Manager n/a
TER 0.62 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial 1000000
Additional 250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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