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

Alliance Trust Sustainable Future ICVC - European Growth Fund

+ Add to Watchlist

NUSFEG1:LN

89.61 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -3.45% 3-Month: -4.34% 3-Year: +7.27% 52-Week Range: 85.61 - 95.73
1-Month: -2.05% 1-Year: +1.11% 5-Year: +8.13% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for NUSFEG1

No chart data available.
  • NUSFEG1:LN 89.61
  • 1M
  • 1Y
Interactive NUSFEG1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 89.61
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) 1.41

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 7,899,619 6.389%
DNB ASA 656,000 6,891,301 5.574%
Novo Nordisk A/S 224,465 6,153,975 4.977%
Pohjola Bank PLC 371,827 4,667,543 3.775%
Intesa Sanpaolo SpA 2,520,649 4,450,613 3.600%
Banca Generali SpA 253,625 4,204,806 3.401%
AXA SA 290,513 3,954,163 3.198%
Inditex SA 227,550 3,941,122 3.188%
Unilever NV 145,192 3,545,660 2.868%
Henkel AG & Co KGaA 52,434 3,456,401 2.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil