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Alliance Trust Sustainable Future ICVC - European Growth Fund

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NUSFEG3:LN
223.40
GBp
0.30
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
186.60 - 240.40
1 Yr Return
7.25%
YTD Return
8.24%
Previous Close
223.10
52Wk Range
186.60 - 240.40
1 Yr Return
7.25%
YTD Return
8.24%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
223.4
Total Assets (m GBP) (on 06/30/2015)
133.200
Inception Date
02/19/2001
Last Dividend (on 07/31/2014)
4.1719052
Dividend Indicated Gross Yield
4.15%
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.14 k 8.40 m 6.10
Novo Nordisk A/S 221.14 k 8.36 m 6.07
Danske Bank A/S 304.66 k 6.13 m 4.45
KBC Groep NV 129.00 k 5.80 m 4.21
DNB ASA 543.55 k 5.71 m 4.14
Intesa Sanpaolo SpA 2.23 m 5.53 m 4.01
AXA SA 286.21 k 4.86 m 3.53
Kingspan Group PLC 273.43 k 4.43 m 3.22
Henkel AG & Co KGaA 56.98 k 4.35 m 3.16
Banca Generali SpA 197.54 k 4.19 m 3.04
Profile
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.
ADDRESS
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
PHONE
-