• 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

205.10 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -2.75% 3-Month: -4.07% 3-Year: +8.58% 52-Week Range: 193.80 - 218.20
1-Month: -1.96% 1-Year: +2.35% 5-Year: +9.43% Beta vs FTWIERXU: 0.75

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  • NUSFEG3:LN 205.10
  • 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 2014-07-31) 205.10
Assets (M) (on 2013-09-30) 122.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFEG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.02
Dividend Yield (ttm) 2.01

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 45,816 7,989,143 6.269%
DNB ASA 656,000 6,952,751 5.456%
Novo Nordisk A/S 224,465 5,989,850 4.700%
Pohjola Bank PLC 371,827 4,725,301 3.708%
Intesa Sanpaolo SpA 2,520,649 4,522,222 3.549%
BNP Paribas SA 113,662 4,487,281 3.521%
Inditex SA 227,550 4,093,347 3.212%
Banca Generali SpA 253,625 4,057,390 3.184%
AXA SA 290,513 4,027,725 3.161%
Schneider Electric SE 69,396 3,827,067 3.003%

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

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