• 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

97.59 GBp 0.13 0.13%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.89% 3-Month: +4.65% 3-Year: +18.06% 52-Week Range: 88.72 - 97.78
1-Month: +4.71% 1-Year: +9.95% 5-Year: +10.59% Beta vs MXWO: 0.86

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  • NUSFGG2:LN 97.59
  • 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 2014-08-20) 97.59
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) 0.48

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: 07/31/2014
Name Position Value % of Total
Oil Search Ltd 595,166 3,100,369 3.318%
BorgWarner Inc 74,200 2,735,859 2.928%
Roper Industries Inc 32,052 2,734,947 2.927%
Equinix Inc 21,000 2,668,068 2.856%
Mitsui Fudosan Co Ltd 132,678 2,631,531 2.817%
Praxair Inc 33,252 2,523,197 2.701%
Kroton Educacional SA 157,300 2,484,398 2.659%
ORIX Corp 253,830 2,475,195 2.649%
Amgen Inc 32,200 2,429,638 2.600%
HCA Holdings Inc 62,797 2,429,232 2.600%

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

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