• 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

101.70 GBp 1.87 1.87%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.22% 3-Month: +3.53% 3-Year: +15.95% 52-Week Range: 91.27 - 103.40
1-Month: -0.20% 1-Year: +8.83% 5-Year: +9.56% Beta vs MXWO: 0.92

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  • NUSFGG2:LN 101.70
  • 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 2014-12-19) 101.70
Assets (M) (on 2014-11-27) 104.28
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) 0.46

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: 11/30/2014
Name Position Value % of Total
Amgen Inc 32,800 3,439,776 3.289%
Roper Industries Inc 32,652 3,316,451 3.171%
Acuity Brands Inc 35,206 3,162,700 3.024%
Kroton Educacional SA 640,400 2,881,872 2.756%
HCA Holdings Inc 63,897 2,828,361 2.705%
Praxair Inc 33,852 2,798,995 2.677%
BorgWarner Inc 75,500 2,737,653 2.618%
Visa Inc 16,600 2,720,457 2.601%
Rockwell Automation Inc 36,500 2,664,782 2.548%
Ecolab Inc 35,569 2,576,541 2.464%

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

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