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

Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG2:LN

101.80 GBp 0.10 0.10%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Global Growth Fund (NUSFGG2)

Year To Date: +7.43% 3-Month: +4.56% 3-Year: +16.29% 52-Week Range: 91.00 - 101.90
1-Month: +11.10% 1-Year: +8.91% 5-Year: +9.83% Beta vs MXWO: 0.93

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  • NUSFGG2:LN 101.80
  • 1M
  • 1Y
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Fund Profile & Information for NUSFGG2

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 NUSFGG2

NAV (on 2014-11-20) 101.80
Assets (M) (on 2014-11-06) 100.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFGG2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.24
Dividend Yield (ttm) 0.46

Fees & Expenses for NUSFGG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for NUSFGG2

Filing Date: 09/30/2014
Name Position Value % of Total
Roper Industries Inc 32,652 2,966,942 3.084%
Oil Search Ltd 595,166 2,861,236 2.975%
Amgen Inc 32,800 2,839,504 2.952%
HCA Holdings Inc 63,897 2,833,417 2.946%
Praxair Inc 33,852 2,738,517 2.847%
Acuity Brands Inc 35,206 2,609,798 2.713%
Ecolab Inc 35,569 2,556,690 2.658%
Mitsui Fudosan Co Ltd 134,678 2,547,310 2.648%
BorgWarner Inc 75,500 2,534,165 2.635%
Rockwell Automation Inc 36,500 2,515,557 2.615%

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

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