• 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

109.80 GBp 1.80 1.67%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.85% 3-Month: +1.69% 3-Year: +14.77% 52-Week Range: 99.43 - 111.40
1-Month: -1.19% 1-Year: +6.19% 5-Year: +10.15% Beta vs UKX: 0.80

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  • NUSFAG2:LN 109.80
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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 2014-12-19) 109.80
Assets (M) (on 2014-12-18) 94.07
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) 0.28

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: 11/30/2014
Name Position Value % of Total
Amgen Inc 28,200 2,957,368 3.067%
HCA Holdings Inc 53,367 2,362,257 2.450%
Roper Industries Inc 23,200 2,356,415 2.444%
Acuity Brands Inc 25,931 2,329,489 2.416%
Oil Search Ltd 518,461 2,242,313 2.325%
Check Point Software Technolog 45,100 2,205,677 2.287%
Asics Corp 131,780 2,132,400 2.211%
Ecolab Inc 28,955 2,097,438 2.175%
salesforce.com inc 54,172 2,043,286 2.119%
Rockwell Automation Inc 27,500 2,007,713 2.082%

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

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