• 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

64.04 GBp 0.04 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.59% 3-Month: +1.36% 3-Year: +12.69% 52-Week Range: 60.10 - 65.73
1-Month: +0.60% 1-Year: +3.09% 5-Year: +8.92% Beta vs UKX: 0.81

Mutual Fund Chart for NUSFAG1

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  • NUSFAG1:LN 64.04
  • 1M
  • 1Y
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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 2014-09-19) 64.04
Assets (M) (on 2014-08-29) 92.75
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) -

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: 08/31/2014
Name Position Value % of Total
Oil Search Ltd 578,805 3,159,903 3.407%
Amgen Inc 31,500 2,632,958 2.839%
HCA Holdings Inc 59,567 2,476,199 2.670%
Roper Industries Inc 25,900 2,348,053 2.532%
Ecolab Inc 32,355 2,230,092 2.404%
Acuity Brands Inc 28,931 2,157,380 2.326%
Kroton Educacional SA 491,200 2,155,240 2.324%
Rockwell Automation Inc 30,700 2,153,209 2.321%
Check Point Software Technolog 50,300 2,126,742 2.293%
salesforce.com inc 60,472 2,124,766 2.291%

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

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