• 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

143.30 GBp 0.10 0.07%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.88% 3-Month: +4.44% 3-Year: +18.50% 52-Week Range: 126.40 - 144.10
1-Month: +7.66% 1-Year: +10.82% 5-Year: +10.36% Beta vs MXWO: 0.93

Mutual Fund Chart for NUSFGG3

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  • NUSFGG3:LN 143.30
  • 1M
  • 1Y
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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 2014-11-27) 143.30
Assets (M) (on 2014-11-06) 100.20
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) 1.07

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: 10/31/2014
Name Position Value % of Total
Amgen Inc 32,800 3,311,666 3.296%
Roper Industries Inc 32,652 3,158,084 3.143%
Acuity Brands Inc 35,206 3,042,893 3.028%
Oil Search Ltd 595,166 2,836,079 2.822%
Kroton Educacional SA 640,400 2,788,804 2.775%
HCA Holdings Inc 63,897 2,771,525 2.758%
Mitsui Fudosan Co Ltd 134,678 2,646,702 2.634%
Praxair Inc 33,852 2,594,400 2.582%
BorgWarner Inc 75,500 2,564,552 2.552%
Rockwell Automation Inc 36,500 2,514,642 2.502%

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

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