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

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

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NUSFAG3:LN

147.40 GBp 0.70 0.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Absolute Growth Fund (NUSFAG3)

Year To Date: +2.01% 3-Month: -0.34% 3-Year: +14.40% 52-Week Range: 138.60 - 155.40
1-Month: -2.90% 1-Year: +4.02% 5-Year: +9.76% Beta vs UKX: 0.80

Mutual Fund Chart for NUSFAG3

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  • NUSFAG3:LN 147.40
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Fund Profile & Information for NUSFAG3

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 NUSFAG3

NAV (on 2014-12-17) 147.40
Assets (M) (on 2014-11-27) 96.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFAG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.67
Dividend Yield (ttm) 0.61

Fees & Expenses for NUSFAG3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for NUSFAG3

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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