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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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NUSFEG3:LN

229.30 GBp 2.80 1.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - European Growth Fund (NUSFEG3)

Year To Date: +11.09% 3-Month: +9.71% 3-Year: +13.58% 52-Week Range: 186.60 - 233.50
1-Month: +4.09% 1-Year: +7.10% 5-Year: +8.08% Beta vs FTWIERXU: 0.79

Mutual Fund Chart for NUSFEG3

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  • NUSFEG3:LN 229.30
  • 1M
  • 1Y
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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 2015-03-27) 229.30
Assets (M) (on 2015-03-18) 131.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFEG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 4.17
Dividend Yield (ttm) 2.02

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: 02/28/2015
Name Position Value % of Total
Roche Holding AG 45,137 7,979,494 6.201%
Novo Nordisk A/S 221,140 6,799,054 5.284%
Intesa Sanpaolo SpA 2,678,650 5,816,798 4.521%
DNB ASA 518,494 5,480,096 4.259%
KBC Groep NV 128,998 5,083,531 3.951%
Danske Bank A/S 280,684 4,800,997 3.731%
AXA SA 286,209 4,698,317 3.651%
Banca Generali SpA 249,868 4,635,264 3.602%
Henkel AG & Co KGaA 56,977 4,353,273 3.383%
Unilever NV 131,342 3,685,812 2.864%

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

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