• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG1:LN

93.18 GBp 1.27 1.38%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - European Growth Fund (NUSFEG1)

Year To Date: +0.40% 3-Month: +0.55% 3-Year: +6.50% 52-Week Range: 78.87 - 95.73
1-Month: -1.34% 1-Year: +15.95% 5-Year: +11.40% Beta vs FTWIERXU: 0.69

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  • NUSFEG1:LN 93.18
  • 1M
  • 1Y
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Fund Profile & Information for NUSFEG1

Alliance Trust Sustainable Future ICVC - European Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Fund invests principally within and across European equity markets. Equity selections will be based on price and long-term total return prospects.

Inception Date: 02-19-2001 Telephone: -
Managers: NEIL BROWN
Web Site: www.alliancetrustinvestments.com

Fundamentals for NUSFEG1

NAV (on 2014-04-22) 93.18
Assets (M) (on 2013-09-30) 122.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFEG1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.36

Fees & Expenses for NUSFEG1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for NUSFEG1

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,443,559 6.372%
DNB ASA 656,000 7,107,376 5.364%
Novo Nordisk A/S 224,465 6,360,219 4.800%
AXA SA 380,515 5,897,872 4.451%
BNP Paribas SA 113,662 5,512,565 4.160%
Pohjola Bank PLC 371,827 5,165,374 3.898%
Banca Generali SpA 253,625 4,880,871 3.684%
Intesa Sanpaolo SpA 2,520,649 4,573,716 3.452%
Prysmian SpA 265,986 4,095,221 3.091%
Inditex SA 45,510 3,874,012 2.924%

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

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