- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alliance Trust Sustainable Future ICVC - European Growth Fund
+ Add to WatchlistNUSFEG3:LN
197.90 GBp 2.80 1.44%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Trust Sustainable Future ICVC - European Growth Fund (NUSFEG3)
| Year To Date: | +18.76% | 3-Month: | +7.03% | 3-Year: | +13.33% | 52-Week Range: | 136.94 - 197.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.28% | 1-Year: | +40.28% | 5-Year: | +4.47% | Beta vs FTWIERXU: | 0.78 |
Fund Profile & Information for NUSFEG3
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 NUSFEG3
| NAV | (on 2013-05-22) 197.90 |
|---|---|
| Assets (M) | (on 2013-03-25) 119.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NUSFEG3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.14 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for NUSFEG3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for NUSFEG3
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 45,816 | 6,343,193 | 5.460% |
| DNB ASA | 656,000 | 5,790,704 | 4.984% |
| Novo Nordisk A/S | 44,893 | 5,257,174 | 4.525% |
| SAP AG | 91,120 | 4,735,179 | 4.076% |
| Unilever NV | 181,629 | 4,645,217 | 3.998% |
| Banca Generali SpA | 340,815 | 4,097,381 | 3.527% |
| Inditex SA | 45,510 | 4,082,995 | 3.514% |
| Pohjola Bank PLC | 371,827 | 3,973,703 | 3.420% |
| Bureau Veritas SA | 51,897 | 3,910,428 | 3.366% |
| Gemalto NV | 67,417 | 3,801,281 | 3.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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