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  • 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

160.90 GBp 1.20 0.75%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +4.55% 3-Month: +4.28% 3-Year: +12.41% 52-Week Range: 138.60 - 160.90
1-Month: +3.54% 1-Year: +9.60% 5-Year: +10.63% Beta vs UKX: 0.77

Mutual Fund Chart for NUSFAG3

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  • NUSFAG3:LN 160.90
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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 2015-03-03) 160.90
Assets (M) (on 2015-03-03) 101.12
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) 0.46

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: 02/28/2015
Name Position Value % of Total
Oil Search Ltd 693,299 2,863,244 2.850%
Roper Industries Inc 23,200 2,534,948 2.523%
Check Point Software Technolog 45,100 2,452,599 2.441%
Amgen Inc 22,700 2,338,781 2.328%
Acuity Brands Inc 22,431 2,314,846 2.304%
Ecolab Inc 28,955 2,179,929 2.170%
Dentsu Inc 75,100 2,127,282 2.117%
PerkinElmer Inc 68,817 2,096,535 2.087%
Rockwell Automation Inc 27,500 2,092,043 2.082%
HCA Holdings Inc 43,667 2,045,803 2.036%

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

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