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

Alliance Trust Sustainable Future ICVC - Global Growth Fund

+ Add to Watchlist

NUSFGG2:LN

98.91 GBp 0.69 0.69%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.28% 3-Month: +3.52% 3-Year: +15.42% 52-Week Range: 89.19 - 101.00
1-Month: +2.92% 1-Year: +8.39% 5-Year: +9.51% Beta vs MXWO: 0.87

Mutual Fund Chart for NUSFGG2

No chart data available.
  • NUSFGG2:LN 98.91
  • 1M
  • 1Y
Interactive NUSFGG2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 98.91
Assets (M) (on 2014-06-30) 93.00
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) 0.47

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: 08/31/2014
Name Position Value % of Total
Oil Search Ltd 595,166 3,249,224 3.314%
Roper Industries Inc 32,052 2,905,784 2.964%
BorgWarner Inc 74,200 2,770,566 2.826%
Kroton Educacional SA 629,200 2,760,744 2.816%
Amgen Inc 32,200 2,691,468 2.745%
Praxair Inc 33,252 2,634,208 2.687%
HCA Holdings Inc 62,797 2,610,470 2.663%
Acuity Brands Inc 34,606 2,580,564 2.632%
Mitsui Fudosan Co Ltd 132,678 2,549,335 2.600%
Rockwell Automation Inc 35,900 2,517,922 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil