• 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

209.50 GBp 1.50 0.72%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.66% 3-Month: +1.55% 3-Year: +16.17% 52-Week Range: 186.60 - 218.20
1-Month: +7.49% 1-Year: +2.15% 5-Year: +7.49% Beta vs FTWIERXU: 0.81

Mutual Fund Chart for NUSFEG3

No chart data available.
  • NUSFEG3:LN 209.50
  • 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 2014-11-21) 209.50
Assets (M) (on 2014-11-06) 120.99
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) 2.22

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 8,544,218 7.020%
DNB ASA 656,000 7,571,830 6.221%
Novo Nordisk A/S 224,465 6,414,979 5.271%
Intesa Sanpaolo SpA 2,520,649 4,592,007 3.773%
AXA SA 290,513 4,205,740 3.456%
Banca Generali SpA 253,625 4,176,731 3.432%
Henkel AG & Co KGaA 55,067 3,426,723 2.816%
Fresenius SE & Co KGaA 105,987 3,419,984 2.810%
Unilever NV 132,358 3,225,826 2.650%
Hennes & Mauritz AB 128,728 3,204,210 2.633%

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