• 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

95.34 GBp 0.21 0.22%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.74% 3-Month: +2.06% 3-Year: +10.08% 52-Week Range: 88.72 - 97.78
1-Month: -0.41% 1-Year: +3.75% 5-Year: +10.64% Beta vs MXWO: 0.86

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  • NUSFGG2:LN 95.34
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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 2014-07-28) 95.34
Assets (M) (on 2013-10-31) 87.27
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 2014-01-31) 0.18
Dividend Yield (ttm) 0.74

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: 06/30/2014
Name Position Value % of Total
Oil Search Ltd 595,166 3,174,350 3.401%
BorgWarner Inc 74,200 2,847,045 3.050%
HCA Holdings Inc 86,897 2,826,174 3.028%
Roper Industries Inc 32,052 2,770,672 2.969%
Rockwell Automation Inc 35,900 2,652,223 2.842%
Mitsui Fudosan Co Ltd 132,678 2,622,869 2.810%
Kroton Educacional SA 157,300 2,617,878 2.805%
Equinix Inc 21,000 2,589,575 2.775%
Praxair Inc 33,252 2,574,295 2.758%
ORIX Corp 253,830 2,466,318 2.642%

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

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