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Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG1:LN
98.22
GBp
2.58
2.56%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
100.80
52Wk Range
81.29 - 104.00
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
98.22
Total Assets (m GBp) (on 03/31/2015)
134.200
Inception Date
02/19/2001
Last Dividend (on 07/31/2014)
1.2684573
Dividend Indicated Gross Yield
2.87%
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.14 k 8.83 m 6.31
Novo Nordisk A/S 221.14 k 8.19 m 5.86
Intesa Sanpaolo SpA 2.68 m 6.44 m 4.61
DNB ASA 518.49 k 5.97 m 4.27
Banca Generali SpA 249.87 k 5.83 m 4.17
KBC Groep NV 129.00 k 5.69 m 4.07
Danske Bank A/S 280.68 k 5.41 m 3.87
AXA SA 286.21 k 4.80 m 3.44
Henkel AG & Co KGaA 56.98 k 4.52 m 3.23
Kingspan Group PLC 273.43 k 4.03 m 2.88
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-