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Alliance Trust Sustainable Future ICVC - European Growth Fund

NUSFEG2:LN
179.80
GBp
1.00
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
148.50 - 179.80
1 Yr Return
5.58%
YTD Return
8.05%
Previous Close
178.80
52Wk Range
148.50 - 179.80
1 Yr Return
6.45%
YTD Return
8.05%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
179.8
Total Assets (m GBP) (on 12/31/2015)
140.900
Inception Date
02/19/2001
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
45.14 k 8.71 m 3.02
163.03 k 6.46 m 2.24
178.65 k 6.14 m 2.13
304.66 k 5.91 m 2.05
56.98 k 5.12 m 1.77
572.39 k 5.12 m 1.77
71.16 k 4.65 m 1.61
188.04 k 4.64 m 1.61
76.70 k 4.14 m 1.43
345.84 k 3.70 m 1.28
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
-