• 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

61.91 GBp 0.03 0.05%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +7.63% 3-Month: +3.60% 3-Year: +17.05% 52-Week Range: 55.06 - 62.23
1-Month: +7.26% 1-Year: +10.06% 5-Year: +9.13% Beta vs MXWO: 0.93

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  • NUSFGG1:LN 61.91
  • 1M
  • 1Y
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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 2014-11-27) 61.91
Assets (M) (on 2014-11-27) 104.28
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 32,800 3,311,666 3.296%
Roper Industries Inc 32,652 3,158,084 3.143%
Acuity Brands Inc 35,206 3,042,893 3.028%
Oil Search Ltd 595,166 2,836,079 2.822%
Kroton Educacional SA 640,400 2,788,804 2.775%
HCA Holdings Inc 63,897 2,771,525 2.758%
Mitsui Fudosan Co Ltd 134,678 2,646,702 2.634%
Praxair Inc 33,852 2,594,400 2.582%
BorgWarner Inc 75,500 2,564,552 2.552%
Rockwell Automation Inc 36,500 2,514,642 2.502%

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

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