• 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

206.80 GBp 1.50 0.72%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -1.94% 3-Month: -3.68% 3-Year: +12.19% 52-Week Range: 193.80 - 218.20
1-Month: +2.02% 1-Year: +5.56% 5-Year: +8.46% Beta vs FTWIERXU: 0.76

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  • NUSFEG3:LN 206.80
  • 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 2014-09-01) 206.80
Assets (M) (on 2014-06-30) 127.00
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) 4.25
Dividend Yield (ttm) 2.29

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 PLC 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.

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