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

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

+ Add to Watchlist

NUSFAG1:LN

63.55 GBp 0.31 0.49%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.81% 3-Month: -0.63% 3-Year: +13.02% 52-Week Range: 59.88 - 67.01
1-Month: -3.04% 1-Year: +2.75% 5-Year: +8.48% Beta vs UKX: 0.80

Mutual Fund Chart for NUSFAG1

No chart data available.
  • NUSFAG1:LN 63.55
  • 1M
  • 1Y
Interactive NUSFAG1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 63.55
Assets (M) (on 2014-11-27) 96.17
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: 11/30/2014
Name Position Value % of Total
Amgen Inc 28,200 2,957,368 3.067%
HCA Holdings Inc 53,367 2,362,257 2.450%
Roper Industries Inc 23,200 2,356,415 2.444%
Acuity Brands Inc 25,931 2,329,489 2.416%
Oil Search Ltd 518,461 2,242,313 2.325%
Check Point Software Technolog 45,100 2,205,677 2.287%
Asics Corp 131,780 2,132,400 2.211%
Ecolab Inc 28,955 2,097,438 2.175%
salesforce.com inc 54,172 2,043,286 2.119%
Rockwell Automation Inc 27,500 2,007,713 2.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil