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  • 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

70.02 GBp 0.13 0.19%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +5.58% 3-Month: +4.37% 3-Year: +12.16% 52-Week Range: 59.88 - 73.45
1-Month: -1.63% 1-Year: +13.96% 5-Year: +8.59% Beta vs UKX: 0.76

Mutual Fund Chart for NUSFAG1

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  • NUSFAG1:LN 70.02
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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 2015-05-01) 70.02
Assets (M) (on 2015-03-18) 104.73
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: 03/31/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 140,980 2,808,829 2.682%
Roper Technologies Inc 23,200 2,728,416 2.606%
Acuity Brands Inc 22,431 2,616,003 2.498%
Oil Search Ltd 693,299 2,569,293 2.454%
Check Point Software Technolog 45,100 2,543,950 2.430%
Amgen Inc 22,700 2,519,998 2.407%
PerkinElmer Inc 68,817 2,393,402 2.286%
Ecolab Inc 28,955 2,245,893 2.145%
Dentsu Inc 75,100 2,183,614 2.085%
Rockwell Automation Inc 27,500 2,145,578 2.049%

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

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