Alliance Trust North American Equity P Inc

IMA Sector:

North America

ISIN:

GB00B4X71J18

Fund Type:

OEIC

164.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2013
  • Change: 1.50p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 164.40p
  • 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. The portfolio will be diversified and unconstrained by reference to North American indices or by market cap.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust North American Equity P Inc
3 year Alliance Trust North American Equity P Inc
1 Year Alliance Trust North American Equity P Inc
6 Month Alliance Trust North American Equity P Inc
1 Month Alliance Trust North American Equity P Inc

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 24-Jun-2013
NAV 164.40p
Currency GBP
Change 1.50p
% 0.92%
YTD change 164.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.37 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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