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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

114.50 GBp 0.60 0.53%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.81% 3-Month: +3.25% 3-Year: +11.88% 52-Week Range: 99.43 - 114.50
1-Month: +2.51% 1-Year: +7.41% 5-Year: +10.85% Beta vs UKX: 0.78

Mutual Fund Chart for NUSFAG2

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  • NUSFAG2:LN 114.50
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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 2015-02-27) 114.50
Assets (M) (on 2015-02-27) 100.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFAG2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.28
Dividend Yield (ttm) 0.27

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: 01/31/2015
Name Position Value % of Total
HCA Holdings Inc 53,367 2,515,380 2.592%
Roper Industries Inc 23,200 2,383,333 2.456%
Check Point Software Technolog 45,100 2,317,009 2.388%
Amgen Inc 22,700 2,301,438 2.372%
Acuity Brands Inc 22,431 2,237,425 2.306%
Daikin Industries Ltd 44,700 2,095,637 2.160%
PerkinElmer Inc 68,817 2,094,430 2.159%
Oil Search Ltd 518,461 2,086,103 2.150%
Dentsu Inc 75,100 2,070,967 2.134%
salesforce.com inc 54,172 2,036,455 2.099%

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

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