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  • 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

111.50 GBp 1.20 1.06%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.10% 3-Month: +11.28% 3-Year: +14.65% 52-Week Range: 91.39 - 114.70
1-Month: +0.54% 1-Year: +19.57% 5-Year: +9.03% Beta vs MXWO: 0.87

Mutual Fund Chart for NUSFGG2

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  • NUSFGG2:LN 111.50
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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 2015-04-17) 111.50
Assets (M) (on 2015-03-18) 116.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUSFGG2

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.24

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: 03/31/2015
Name Position Value % of Total
Ecolab Inc 50,469 3,914,625 3.373%
Roper Industries Inc 32,652 3,840,010 3.309%
Check Point Software Technolog 61,500 3,469,023 2.989%
Mitsui Fudosan Co Ltd 173,678 3,460,291 2.982%
Visa Inc 66,400 2,944,606 2.537%
Oil Search Ltd 780,092 2,890,939 2.491%
Pfizer Inc 122,000 2,886,274 2.487%
Rockwell Automation Inc 36,500 2,847,767 2.454%
Acuity Brands Inc 24,106 2,811,349 2.423%
PerkinElmer Inc 80,326 2,793,676 2.407%

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

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