• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Global Growth Fund

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NUSFGG3:LN

135.40 GBp 2.00 1.50%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Alliance Trust Sustainable Future ICVC - Global Growth Fund (NUSFGG3)

Year To Date: +2.81% 3-Month: +1.88% 3-Year: +12.77% 52-Week Range: 126.30 - 140.60
1-Month: +0.07% 1-Year: +4.56% 5-Year: +9.86% Beta vs MXWO: 0.89

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  • NUSFGG3:LN 135.40
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Fund Profile & Information for NUSFGG3

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 NUSFGG3

NAV (on 2014-10-29) 135.40
Assets (M) (on 2014-10-14) 93.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFGG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.86
Dividend Yield (ttm) 1.13

Fees & Expenses for NUSFGG3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for NUSFGG3

Filing Date: 09/30/2014
Name Position Value % of Total
Roper Industries Inc 32,652 2,966,942 3.084%
Oil Search Ltd 595,166 2,861,236 2.975%
Amgen Inc 32,800 2,839,504 2.952%
HCA Holdings Inc 63,897 2,833,417 2.946%
Praxair Inc 33,852 2,738,517 2.847%
Acuity Brands Inc 35,206 2,609,798 2.713%
Ecolab Inc 35,569 2,556,690 2.658%
Mitsui Fudosan Co Ltd 134,678 2,547,310 2.648%
BorgWarner Inc 75,500 2,534,165 2.635%
Rockwell Automation Inc 36,500 2,515,557 2.615%

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

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