• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG1:LN

61.83 GBp 0.53 0.86%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Absolute Growth Fund (NUSFAG1)

Year To Date: -1.92% 3-Month: -3.22% 3-Year: +5.40% 52-Week Range: 57.18 - 64.64
1-Month: -2.12% 1-Year: +5.69% 5-Year: +12.29% Beta vs UKX: 0.75

Mutual Fund Chart for NUSFAG1

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  • NUSFAG1:LN 61.83
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Fund Profile & Information for NUSFAG1

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital appreciation. The Fund invests in selective investment principally in global equities based on price and prospects of above-average earnings growth.

Inception Date: 02-19-2001 Telephone: -
Managers: SIMON CLEMENTS
Web Site: www.alliancetrustinvestments.com

Fundamentals for NUSFAG1

NAV (on 2014-04-17) 61.83
Assets (M) (on 2013-09-30) 80.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFAG1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.27

Fees & Expenses for NUSFAG1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for NUSFAG1

Filing Date: 02/28/2014
Name Position Value % of Total
ASOS PLC 36,087 2,508,227 2.860%
Oil Search Ltd 488,473 2,266,234 2.584%
Rockwell Automation Inc 30,100 2,203,858 2.513%
Roche Holding AG 11,184 2,061,131 2.350%
Roper Industries Inc 25,400 2,049,094 2.336%
Ecolab Inc 31,655 2,023,101 2.306%
Praxair Inc 25,300 1,969,008 2.245%
HCA Holdings Inc 62,867 1,940,847 2.213%
Dentsu Inc 81,200 1,827,723 2.084%
ENN Energy Holdings Ltd 432,000 1,822,968 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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