• 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

63.72 GBp 0.06 0.09%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.08% 3-Month: +3.41% 3-Year: +14.67% 52-Week Range: 59.94 - 64.64
1-Month: +4.19% 1-Year: +6.48% 5-Year: +10.62% Beta vs UKX: 0.80

Mutual Fund Chart for NUSFAG1

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  • NUSFAG1:LN 63.72
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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 2014-08-20) 63.72
Assets (M) (on 2014-06-30) 90.00
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: 07/31/2014
Name Position Value % of Total
Oil Search Ltd 578,805 3,015,141 3.405%
Amgen Inc 31,500 2,376,820 2.684%
HCA Holdings Inc 59,567 2,304,283 2.602%
Roper Industries Inc 25,900 2,210,007 2.496%
PerkinElmer Inc 76,817 2,102,537 2.375%
Ecolab Inc 32,355 2,080,087 2.349%
Rockwell Automation Inc 30,700 2,029,149 2.292%
Check Point Software Technolog 50,300 2,022,070 2.284%
ORIX Corp 206,615 2,014,783 2.276%
Roche Holding AG 11,442 1,972,836 2.228%

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

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