• 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

138.10 GBp 0.80 0.58%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +4.25% 3-Month: +3.00% 3-Year: +15.25% 52-Week Range: 123.20 - 138.00
1-Month: +4.81% 1-Year: +10.90% 5-Year: +10.46% Beta vs MXWO: 0.86

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  • NUSFGG3:LN 138.10
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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 2014-09-02) 138.10
Assets (M) (on 2014-06-30) 93.00
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) 1.11

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: 08/31/2014
Name Position Value % of Total
Oil Search Ltd 595,166 3,249,224 3.314%
Roper Industries Inc 32,052 2,905,784 2.964%
BorgWarner Inc 74,200 2,770,566 2.826%
Kroton Educacional SA 157,300 2,760,744 2.816%
Amgen Inc 32,200 2,691,468 2.745%
Praxair Inc 33,252 2,634,208 2.687%
HCA Holdings Inc 62,797 2,610,470 2.663%
Acuity Brands Inc 34,606 2,580,564 2.632%
Mitsui Fudosan Co Ltd 132,678 2,549,335 2.600%
Rockwell Automation Inc 35,900 2,517,922 2.568%

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

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