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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

107.20 GBp 0.80 0.75%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.89% 3-Month: +4.08% 3-Year: +12.94% 52-Week Range: 91.39 - 107.30
1-Month: +4.28% 1-Year: +9.98% 5-Year: +8.91% Beta vs MXWO: 0.90

Mutual Fund Chart for NUSFGG2

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  • NUSFGG2:LN 107.20
  • 1M
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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 2015-03-05) 107.20
Assets (M) (on 2014-12-31) 104.00
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) 0.25

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: 02/28/2015
Name Position Value % of Total
Ecolab Inc 50,469 3,799,649 3.441%
Roper Industries Inc 32,652 3,567,721 3.231%
Check Point Software Technolog 61,500 3,344,454 3.029%
Oil Search Ltd 780,092 3,221,689 2.918%
Visa Inc 16,600 2,944,190 2.666%
Rockwell Automation Inc 36,500 2,776,711 2.515%
Pfizer Inc 122,000 2,734,701 2.477%
PNC Financial Services Group I 42,082 2,513,765 2.276%
NASDAQ OMX Group Inc/The 75,976 2,494,124 2.259%
Acuity Brands Inc 24,106 2,487,704 2.253%

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

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