Alliance Trust European Equity Net P Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B58HYK53

Fund Type:

OEIC

49.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -3.90p
  • Change %: -3.18%
  • Currency: GBP
  • YTD change: 49.08p
  • 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 Europe, excluding the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Alliance Trust European Equity Net P Inc
3 year Alliance Trust European Equity Net P Inc
1 Year Alliance Trust European Equity Net P Inc
6 Month Alliance Trust European Equity Net P Inc
1 Month Alliance Trust European Equity Net 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 11-Aug-2014
NAV 49.08p
Currency GBP
Change -3.90p
% -3.18%
YTD change 49.08p
YTD % n/a

Fund Facts

Fund Inception 14/12/2009
Fund Manager n/a
TER 2.72 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £5000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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