Alliance Trust European Equity P Net Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5912D56

Fund Type:

OEIC

119.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2013
  • Change: -3.90p
  • Change %: -3.16%
  • Currency: GBP
  • YTD change: 119.60p
  • 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 Details

Latest Price 119.60p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 14/12/2009
Fund Size n/a Fund Manager
ISIN GB00B5912D56 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 119.60p
Currency GBP
Change -3.90p
% -3.16%
YTD change 119.60p
YTD % n/a

Fund Facts

Fund Inception 14/12/2009
Fund Manager n/a
TER 2.08 (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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