• 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

132.70 GBp 0.30 0.23%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.76% 3-Month: +3.11% 3-Year: +11.44% 52-Week Range: 123.10 - 135.90
1-Month: -0.38% 1-Year: +4.08% 5-Year: +10.75% Beta vs MXWO: 0.86

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  • NUSFGG3:LN 132.70
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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 2014-07-28) 132.70
Assets (M) (on 2013-10-31) 87.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFGG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.52
Dividend Yield (ttm) 1.15

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: 06/30/2014
Name Position Value % of Total
Oil Search Ltd 595,166 3,174,350 3.401%
BorgWarner Inc 74,200 2,847,045 3.050%
HCA Holdings Inc 86,897 2,826,174 3.028%
Roper Industries Inc 32,052 2,770,672 2.969%
Rockwell Automation Inc 35,900 2,652,223 2.842%
Mitsui Fudosan Co Ltd 132,678 2,622,869 2.810%
Kroton Educacional SA 157,300 2,617,878 2.805%
Equinix Inc 21,000 2,589,575 2.775%
Praxair Inc 33,252 2,574,295 2.758%
ORIX Corp 253,830 2,466,318 2.642%

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

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