• 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

104.80 GBp 0.40 0.38%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +0.77% 3-Month: +0.77% 3-Year: +14.91% 52-Week Range: 98.90 - 109.00
1-Month: -1.87% 1-Year: +4.85% 5-Year: +9.50% Beta vs UKX: 0.81

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  • NUSFAG2:LN 104.80
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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 2014-09-30) 104.80
Assets (M) (on 2014-09-29) 91.31
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) 0.30

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: 08/31/2014
Name Position Value % of Total
Oil Search Ltd 578,805 3,159,903 3.407%
Amgen Inc 31,500 2,632,958 2.839%
HCA Holdings Inc 59,567 2,476,199 2.670%
Roper Industries Inc 25,900 2,348,053 2.532%
Ecolab Inc 32,355 2,230,092 2.404%
Acuity Brands Inc 28,931 2,157,380 2.326%
Kroton Educacional SA 491,200 2,155,240 2.324%
Rockwell Automation Inc 30,700 2,153,209 2.321%
Check Point Software Technolog 50,300 2,126,742 2.293%
salesforce.com inc 60,472 2,124,766 2.291%

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

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