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

Alliance Trust Sustainable Future ICVC - European Growth Fund

+ Add to Watchlist

NUSFEG2:LN

149.40 GBp 0.80 0.54%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - European Growth Fund (NUSFEG2)

Year To Date: -1.71% 3-Month: -2.99% 3-Year: +8.64% 52-Week Range: 139.80 - 157.10
1-Month: -0.40% 1-Year: +4.33% 5-Year: +9.41% Beta vs FTWIERXU: 0.75

Mutual Fund Chart for NUSFEG2

No chart data available.
  • NUSFEG2:LN 149.40
  • 1M
  • 1Y
Interactive NUSFEG2 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 NUSFEG2

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 NUSFEG2

NAV (on 2014-07-29) 149.40
Assets (M) (on 2013-09-30) 122.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFEG2

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.78

Fees & Expenses for NUSFEG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for NUSFEG2

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 45,816 7,989,143 6.269%
DNB ASA 656,000 6,952,751 5.456%
Novo Nordisk A/S 224,465 5,989,850 4.700%
Pohjola Bank PLC 371,827 4,725,301 3.708%
Intesa Sanpaolo SpA 2,520,649 4,522,222 3.549%
BNP Paribas SA 113,662 4,487,281 3.521%
Inditex SA 227,550 4,093,347 3.212%
Banca Generali SpA 253,625 4,057,390 3.184%
AXA SA 290,513 4,027,725 3.161%
Schneider Electric SE 69,396 3,827,067 3.003%

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