Alliance Trust North American Equity B Acc

IMA Sector:

North America

ISIN:

GB00B3DKQN27

Fund Type:

OEIC

129.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2010
  • Change: 0.20p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 129.50p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Jun-2010
NAV 129.50p
Currency GBP
Change 0.20p
% 0.15%
YTD change 129.50p
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.

Top of Page