• 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

150.40 GBp 1.10 0.74%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.05% 3-Month: +1.42% 3-Year: +15.72% 52-Week Range: 134.00 - 157.10
1-Month: +7.43% 1-Year: +1.69% 5-Year: +7.07% Beta vs FTWIERXU: 0.81

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  • NUSFEG2:LN 150.40
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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 2014-11-21) 150.40
Assets (M) (on 2014-11-06) 120.99
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) 1.99

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,544,218 7.020%
DNB ASA 656,000 7,571,830 6.221%
Novo Nordisk A/S 224,465 6,414,979 5.271%
Intesa Sanpaolo SpA 2,520,649 4,592,007 3.773%
AXA SA 290,513 4,205,740 3.456%
Banca Generali SpA 253,625 4,176,731 3.432%
Henkel AG & Co KGaA 55,067 3,426,723 2.816%
Fresenius SE & Co KGaA 105,987 3,419,984 2.810%
Unilever NV 132,358 3,225,826 2.650%
Hennes & Mauritz AB 128,728 3,204,210 2.633%

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

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