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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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NUSFAG2:LN

118.80 GBp 1.10 0.92%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - Absolute Growth Fund (NUSFAG2)

Year To Date: +7.71% 3-Month: +3.76% 3-Year: +14.94% 52-Week Range: 99.43 - 122.50
1-Month: -1.08% 1-Year: +14.67% 5-Year: +11.66% Beta vs UKX: 0.75

Mutual Fund Chart for NUSFAG2

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  • NUSFAG2:LN 118.80
  • 1M
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Fund Profile & Information for NUSFAG2

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 NUSFAG2

NAV (on 2015-05-27) 118.80
Assets (M) (on 2015-03-18) 104.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFAG2

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.26

Fees & Expenses for NUSFAG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for NUSFAG2

Filing Date: 04/30/2015
Name Position Value % of Total
Oil Search Ltd 693,299 2,880,517 2.798%
Mitsui Fudosan Co Ltd 140,980 2,734,106 2.656%
Roper Technologies Inc 23,200 2,573,325 2.499%
Check Point Software Technolog 45,100 2,505,832 2.434%
Acuity Brands Inc 22,431 2,458,148 2.388%
Amgen Inc 22,700 2,368,955 2.301%
PerkinElmer Inc 68,817 2,310,479 2.244%
Dentsu Inc 75,100 2,283,355 2.218%
Ecolab Inc 28,955 2,146,991 2.085%
Rockwell Automation Inc 27,500 2,002,115 1.945%

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

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