• 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

103.20 GBp 0.80 0.78%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -1.54% 3-Month: -0.58% 3-Year: +6.90% 52-Week Range: 98.35 - 106.80
1-Month: -2.01% 1-Year: +0.69% 5-Year: +12.23% Beta vs UKX: 0.79

Mutual Fund Chart for NUSFAG2

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  • NUSFAG2:LN 103.20
  • 1M
  • 1Y
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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 2014-07-23) 103.20
Assets (M) (on 2013-09-30) 80.20
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) 0.69

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: 06/30/2014
Name Position Value % of Total
Oil Search Ltd 578,805 3,087,088 3.433%
HCA Holdings Inc 85,167 2,769,909 3.080%
Rockwell Automation Inc 30,700 2,268,057 2.522%
Roper Industries Inc 25,900 2,238,874 2.490%
Amgen Inc 31,500 2,192,454 2.438%
PerkinElmer Inc 76,817 2,110,095 2.346%
Ecolab Inc 32,355 2,063,081 2.294%
Kroton Educacional SA 122,800 2,043,709 2.273%
salesforce.com inc 60,472 2,036,677 2.265%
ORIX Corp 206,615 2,007,558 2.232%

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

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