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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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NUSFEG2:LN

155.60 GBp 0.90 0.58%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.06% 3-Month: +6.58% 3-Year: +13.75% 52-Week Range: 134.00 - 157.10
1-Month: +5.06% 1-Year: +6.79% 5-Year: +8.63% Beta vs FTWIERXU: 0.80

Mutual Fund Chart for NUSFEG2

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  • NUSFEG2:LN 155.60
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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 2015-01-30) 155.60
Assets (M) (on 2015-01-30) 129.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFEG2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 2.69
Dividend Yield (ttm) 1.92

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,008,192 6.496%
Novo Nordisk A/S 224,465 6,110,630 4.957%
Intesa Sanpaolo SpA 2,718,928 5,132,730 4.163%
DNB ASA 526,290 5,032,421 4.082%
Banca Generali SpA 253,625 4,547,888 3.689%
Danske Bank A/S 255,068 4,465,071 3.622%
AXA SA 290,513 4,337,729 3.519%
Henkel AG & Co KGaA 59,549 4,141,370 3.359%
KBC Groep NV 113,658 4,100,690 3.326%
Fresenius SE & Co KGaA 105,987 3,561,445 2.889%

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

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