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

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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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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