|Mid Price||GBX 129.40||Day Change||GBX +1.00 (0.78%)|
|Price Date||28 Jun 2013||Crown Rating|
|Shares Class||Acc.||Yield||1.60 %|
|Last Ex-Dividend Date||Dividend Frequency||Semi-annually|
|Sector||Europe Excluding UK||Fund Size||59,300,000.00|
|Launch Date||14/12/2009||Standard Initial Charge||0.00%|
|Ongoing cost||0.00%||Annual Management Charge||0.45%|
The Fund aims to produce longterm total return from investment in a portfolio of companies in any economic sector in Europe, excluding the United Kingdom.The Fund aims to meet its objective by investing in a concentrated portfolio of European (ex UK) companies. The portfolio is diversified and unconstrained by reference to European indices or by market cap. The Manager employs a fundamental, long-term approach to stock selection.
Fiona joined Alliance Trust in 2008, bringing to the company a rare wealth of experience of European markets and companies. Fiona has over 22 years' experience of investing in European companies. She was a member of the highly successful European team at Scottish Widows through the 1990s and joined Alliance Trust from Kempen Capital Management.