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

Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

+ Add to Watchlist

NUSFAG3:LN

144.30 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -0.14% 3-Month: +0.49% 3-Year: +7.72% 52-Week Range: 136.50 - 148.50
1-Month: -0.82% 1-Year: +2.49% 5-Year: +12.39% Beta vs UKX: 0.79

Mutual Fund Chart for NUSFAG3

No chart data available.
  • NUSFAG3:LN 144.30
  • 1M
  • 1Y
Interactive NUSFAG3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 144.30
Assets (M) (on 2013-09-30) 80.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFAG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.14
Dividend Yield (ttm) 0.98

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil