• 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

85.65 GBp 0.73 0.86%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -8.50% 3-Month: -4.83% 3-Year: +9.87% 52-Week Range: 81.29 - 95.73
1-Month: -7.26% 1-Year: -6.15% 5-Year: +4.34% Beta vs FTWIERXU: 0.78

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  • NUSFEG1:LN 85.65
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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 2014-10-22) 85.65
Assets (M) (on 2014-10-14) 115.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFEG1

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.27
Dividend Yield (ttm) 1.65

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,332,734 7.118%
DNB ASA 656,000 7,533,944 6.436%
Novo Nordisk A/S 224,465 6,597,218 5.636%
Intesa Sanpaolo SpA 2,520,649 4,709,789 4.023%
Pohjola Bank Oyj 371,827 4,618,178 3.945%
AXA SA 290,513 4,411,389 3.768%
Banca Generali SpA 253,625 4,161,621 3.555%
Henkel AG & Co KGaA 55,067 3,368,515 2.878%
Hennes & Mauritz AB 128,728 3,257,128 2.782%
Fresenius SE & Co KGaA 105,987 3,233,841 2.762%

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

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