• 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

93.25 GBp 0.94 1.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.69% 3-Month: -2.86% 3-Year: +9.70% 52-Week Range: 84.41 - 97.78
1-Month: -2.16% 1-Year: +6.32% 5-Year: +11.05% Beta vs MXWO: 0.76

Mutual Fund Chart for NUSFGG2

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  • NUSFGG2:LN 93.25
  • 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 2014-04-17) 93.25
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) 0.76

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: 02/28/2014
Name Position Value % of Total
Google Inc 3,800 2,777,121 2.996%
BorgWarner Inc 74,200 2,729,612 2.944%
Rockwell Automation Inc 35,900 2,628,522 2.835%
Praxair Inc 33,252 2,587,883 2.791%
Roper Industries Inc 32,052 2,585,731 2.789%
Waters Corp 36,400 2,447,645 2.640%
Dentsu Inc 107,600 2,421,958 2.613%
Equinix Inc 21,000 2,414,877 2.605%
Oil Search Ltd 513,702 2,383,282 2.571%
HCA Holdings Inc 73,597 2,272,106 2.451%

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

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