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Alliance Trust Sustainable Future ICVC - Absolute Growth Fund

NUSFAG3:LN
180.90
GBp
0.10
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
145.00 - 180.90
1 Yr Return
10.30%
YTD Return
10.98%
Previous Close
180.80
52Wk Range
145.00 - 180.90
1 Yr Return
10.91%
YTD Return
10.98%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
180.9
Total Assets (m GBP) (on 12/31/2015)
106.400
Inception Date
02/19/2001
Last Dividend (on 01/31/2016)
0.3515043
Dividend Indicated Gross Yield
0.39%
Fund Managers
PETER MICHAELIS / SIMON CLEMENTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
21.33 k 3.90 m 1.71
40.90 k 2.86 m 1.26
31.46 k 2.72 m 1.19
46.50 k 2.63 m 1.15
145.50 k 2.45 m 1.08
8.42 k 2.41 m 1.06
71.40 k 2.39 m 1.05
40.22 k 2.34 m 1.02
21.47 k 2.31 m 1.01
19.60 k 2.18 m 0.96
Profile
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.
Address
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
Phone
-