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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

167.50 GBp 0.10 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.84% 3-Month: +6.55% 3-Year: +15.13% 52-Week Range: 138.60 - 171.00
1-Month: +0.24% 1-Year: +16.64% 5-Year: +10.35% Beta vs UKX: 0.75

Mutual Fund Chart for NUSFAG3

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  • NUSFAG3:LN 167.50
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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 2015-04-24) 167.50
Assets (M) (on 2015-03-18) 104.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFAG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-31) 0.12
Dividend Yield (ttm) 0.52

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: 03/31/2015
Name Position Value % of Total
Mitsui Fudosan Co Ltd 140,980 2,808,829 2.682%
Roper Industries Inc 23,200 2,728,416 2.606%
Acuity Brands Inc 22,431 2,616,003 2.498%
Oil Search Ltd 693,299 2,569,293 2.454%
Check Point Software Technolog 45,100 2,543,950 2.430%
Amgen Inc 22,700 2,519,998 2.407%
PerkinElmer Inc 68,817 2,393,402 2.286%
Ecolab Inc 28,955 2,245,893 2.145%
Dentsu Inc 75,100 2,183,614 2.085%
Rockwell Automation Inc 27,500 2,145,578 2.049%

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

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