• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

+ Add to Watchlist

NUSFAG2:LN

110.80 GBp 0.40 0.36%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.54% 3-Month: +3.84% 3-Year: +17.53% 52-Week Range: 99.43 - 111.20
1-Month: +6.85% 1-Year: +7.78% 5-Year: +10.71% Beta vs UKX: 0.84

Mutual Fund Chart for NUSFAG2

No chart data available.
  • NUSFAG2:LN 110.80
  • 1M
  • 1Y
Interactive NUSFAG2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 110.80
Assets (M) (on 2014-11-06) 92.95
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 31,500 3,180,411 3.419%
Oil Search Ltd 578,805 2,758,116 2.965%
HCA Holdings Inc 59,567 2,583,712 2.778%
Roper Industries Inc 25,900 2,505,034 2.693%
Acuity Brands Inc 28,931 2,500,538 2.688%
salesforce.com inc 60,472 2,332,575 2.508%
Check Point Software Technolog 50,300 2,322,723 2.497%
Ecolab Inc 32,355 2,189,752 2.354%
Kroton Educacional SA 491,200 2,139,070 2.300%
Roche Holding AG 11,442 2,133,817 2.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil