• 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

89.60 GBp 1.50 1.70%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -5.07% 3-Month: -4.01% 3-Year: +13.60% 52-Week Range: 81.29 - 95.73
1-Month: -1.26% 1-Year: -1.81% 5-Year: +5.35% Beta vs FTWIERXU: 0.80

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  • NUSFEG1:LN 89.60
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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 2014-12-18) 89.60
Assets (M) (on 2014-11-27) 125.91
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) 1.57

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,713,231 6.890%
DNB ASA 656,000 6,979,265 5.519%
Novo Nordisk A/S 224,465 6,497,324 5.138%
Intesa Sanpaolo SpA 2,718,928 5,336,567 4.220%
AXA SA 290,513 4,457,671 3.525%
Banca Generali SpA 253,625 4,294,068 3.396%
Danske Bank A/S 234,340 4,246,513 3.358%
Henkel AG & Co KGaA 55,067 3,856,811 3.050%
KBC Groep NV 103,035 3,741,408 2.959%
Fresenius SE & Co KGaA 105,987 3,663,179 2.897%

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

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