• 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

206.30 GBp 1.50 0.73%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.89% 3-Month: -2.66% 3-Year: +15.12% 52-Week Range: 193.80 - 218.20
1-Month: +0.05% 1-Year: +2.66% 5-Year: +8.94% Beta vs FTWIERXU: 0.76

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  • NUSFEG3:LN 204.80
  • 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 2014-08-21) 206.30
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) 2.30

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 45,816 7,899,619 6.389%
DNB ASA 656,000 6,891,301 5.574%
Novo Nordisk A/S 224,465 6,153,975 4.977%
Pohjola Bank PLC 371,827 4,667,543 3.775%
Intesa Sanpaolo SpA 2,520,649 4,450,613 3.600%
Banca Generali SpA 253,625 4,204,806 3.401%
AXA SA 290,513 3,954,163 3.198%
Inditex SA 227,550 3,941,122 3.188%
Unilever NV 145,192 3,545,660 2.868%
Henkel AG & Co KGaA 52,434 3,456,401 2.795%

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

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