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  • 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

103.70 GBp 1.80 1.77%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.60% 3-Month: +6.66% 3-Year: +17.73% 52-Week Range: 81.29 - 104.00
1-Month: +0.10% 1-Year: +8.45% 5-Year: +10.26% Beta vs FTWIERXU: 0.79

Mutual Fund Chart for NUSFEG1

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  • NUSFEG1:LN 103.70
  • 1M
  • 1Y
Interactive NUSFEG1 Chart

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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 2015-05-28) 103.70
Assets (M) (on 2015-03-18) 131.70
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) 1.36

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 45,137 8,399,798 6.286%
Novo Nordisk A/S 221,140 8,132,605 6.086%
DNB ASA 518,494 5,905,200 4.419%
Intesa Sanpaolo SpA 2,678,650 5,848,250 4.376%
KBC Groep NV 128,998 5,538,247 4.144%
Banca Generali SpA 249,868 5,342,918 3.998%
Danske Bank A/S 280,684 5,124,356 3.835%
AXA SA 286,209 4,691,755 3.511%
Henkel AG & Co KGaA 56,977 4,309,862 3.225%
Unilever NV 132,153 3,746,828 2.804%

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

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