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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG1:LN

63.90 GBp 0.36 0.57%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - Global Growth Fund (NUSFGG1)

Year To Date: +3.92% 3-Month: +2.98% 3-Year: +11.83% 52-Week Range: 55.06 - 63.90
1-Month: +2.77% 1-Year: +8.38% 5-Year: +8.65% Beta vs MXWO: 0.91

Mutual Fund Chart for NUSFGG1

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  • NUSFGG1:LN 63.90
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Fund Profile & Information for NUSFGG1

Alliance Trust Sustainable Future ICVC - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Manager's policy is diversified investment principally within and across global equity markets. Allocations to individual markets will vary over time.

Inception Date: 02-19-2001 Telephone: -
Managers: SIMON CLEMENTS
Web Site: www.alliancetrustinvestments.com

Fundamentals for NUSFGG1

NAV (on 2015-02-27) 63.90
Assets (M) (on 2014-12-31) 104.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUSFGG1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NUSFGG1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for NUSFGG1

Filing Date: 01/31/2015
Name Position Value % of Total
Roper Industries Inc 32,652 3,354,336 3.164%
Check Point Software Technolog 61,500 3,159,558 2.980%
HCA Holdings Inc 63,897 3,011,698 2.840%
Visa Inc 16,600 2,823,956 2.663%
Praxair Inc 33,852 2,718,934 2.564%
Daikin Industries Ltd 57,000 2,672,288 2.520%
Rockwell Automation Inc 36,500 2,646,305 2.496%
CSL Ltd 56,314 2,563,709 2.418%
Amgen Inc 24,600 2,494,069 2.352%
Ecolab Inc 35,569 2,456,840 2.317%

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

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