• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alliance Trust Sustainable Future ICVC - European Growth Fund

+ Add to Watchlist

NUSFEG3:LN

203.90 GBp 0.50 0.25%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -3.56% 3-Month: -2.77% 3-Year: +14.28% 52-Week Range: 196.90 - 218.20
1-Month: -2.35% 1-Year: +3.62% 5-Year: +6.34% Beta vs FTWIERXU: 0.78

Mutual Fund Chart for NUSFEG3

No chart data available.
  • NUSFEG3:LN 203.90
  • 1M
  • 1Y
Interactive NUSFEG3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 203.90
Assets (M) (on 2014-09-29) 122.34
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) 2.28

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,043,696 6.422%
DNB ASA 656,000 7,384,825 5.896%
Novo Nordisk A/S 224,465 6,209,235 4.957%
Pohjola Bank Oyj 371,827 4,719,877 3.768%
Intesa Sanpaolo SpA 2,520,649 4,570,066 3.649%
AXA SA 290,513 4,338,298 3.464%
Banca Generali SpA 253,625 4,196,172 3.350%
Unilever NV 145,192 3,649,708 2.914%
Henkel AG & Co KGaA 55,067 3,504,224 2.798%
Casino Guichard Perrachon SA 47,985 3,443,356 2.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil