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Alliance Trust North American Equity Fund: Addition of Income Share Classes In response to feedback from potential investors, Alliance Trust Asset Management launched new income share classes in its North American Equity Fund on 3rd August 2009. The estimated yield on the Class A Income Shares is 0.9% and on the Class B Income Shares is 1.6% (as at 30 June 2009). Payment of any income due will be made on 31 March and 30 September each year in respect of accounting periods to 31 January and 31 July. The first income payment date will be 31 March 2010. For further fund information please refer to the latest quarterly fact sheet and the Simplified Prospectus. |
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