• 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

148.30 GBp 1.10 0.75%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.43% 3-Month: -1.33% 3-Year: +14.94% 52-Week Range: 139.80 - 157.10
1-Month: +1.02% 1-Year: +3.27% 5-Year: +8.46% Beta vs FTWIERXU: 0.76

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  • NUSFEG2:LN 148.30
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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 2014-08-21) 148.30
Assets (M) (on 2014-06-30) 127.00
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) 2.75
Dividend Yield (ttm) 2.06

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 7,899,619 6.389%
DNB ASA 656,000 6,891,301 5.574%
Novo Nordisk A/S 224,465 6,153,975 4.977%
Pohjola Bank PLC 371,827 4,667,543 3.775%
Intesa Sanpaolo SpA 2,520,649 4,450,613 3.600%
Banca Generali SpA 253,625 4,204,806 3.401%
AXA SA 290,513 3,954,163 3.198%
Inditex SA 227,550 3,941,122 3.188%
Unilever NV 145,192 3,545,660 2.868%
Henkel AG & Co KGaA 52,434 3,456,401 2.795%

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

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