• 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

149.60 GBp 0.70 0.47%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +3.04% 3-Month: +2.41% 3-Year: +12.99% 52-Week Range: 137.10 - 149.60
1-Month: +4.79% 1-Year: +8.29% 5-Year: +11.65% Beta vs UKX: 0.81

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  • NUSFAG3:LN 149.60
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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 2014-09-02) 149.60
Assets (M) (on 2014-06-30) 90.00
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: 08/31/2014
Name Position Value % of Total
Oil Search Ltd 578,805 3,159,903 3.407%
Amgen Inc 31,500 2,632,958 2.839%
HCA Holdings Inc 59,567 2,476,199 2.670%
Roper Industries Inc 25,900 2,348,053 2.532%
Ecolab Inc 32,355 2,230,092 2.404%
Acuity Brands Inc 28,931 2,157,380 2.326%
Kroton Educacional SA 122,800 2,155,240 2.324%
Rockwell Automation Inc 30,700 2,153,209 2.321%
Check Point Software Technolog 50,300 2,126,742 2.293%
salesforce.com inc 60,472 2,124,766 2.291%

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

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