• 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

90.27 GBp 0.63 0.69%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -2.06% 3-Month: -3.30% 3-Year: +11.04% 52-Week Range: 85.61 - 95.73
1-Month: +1.44% 1-Year: +5.03% 5-Year: +6.87% Beta vs FTWIERXU: 0.76

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  • NUSFEG1:LN 90.27
  • 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 2014-09-01) 90.27
Assets (M) (on 2014-06-30) 127.00
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) 1.30
Dividend Yield (ttm) 1.60

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,043,696 6.422%
DNB ASA 656,000 7,384,825 5.896%
Novo Nordisk A/S 224,465 6,209,235 4.957%
Pohjola Bank PLC 371,827 4,719,877 3.768%
Intesa Sanpaolo SpA 2,520,649 4,570,066 3.649%
AXA SA 290,513 4,338,298 3.464%
Banca Generali SpA 253,625 4,196,172 3.350%
Unilever NV 145,192 3,649,708 2.914%
Henkel AG & Co KGaA 55,067 3,504,224 2.798%
Casino Guichard Perrachon SA 47,985 3,443,356 2.749%

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

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