Alliance Trust North American Equity P Net Dis

IMA Sector:

North America

ISIN:

GB00B4X30V46

Fund Type:

OEIC

165.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2013
  • Change: 1.50p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 165.20p
  • 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 Details

Latest Price 165.20p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4X30V46 Dividend 0.00p

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

 

Price Info

Date 24-Jun-2013
NAV 165.20p
Currency GBP
Change 1.50p
% 0.92%
YTD change 165.20p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.62 (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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