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  • 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

154.40 GBp 1.10 0.72%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.35% 3-Month: +5.25% 3-Year: +16.21% 52-Week Range: 127.30 - 160.10
1-Month: -0.96% 1-Year: +18.95% 5-Year: +11.20% Beta vs MXWO: 0.88

Mutual Fund Chart for NUSFGG3

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  • NUSFGG3:LN 154.40
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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 2015-05-22) 154.40
Assets (M) (on 2015-03-18) 116.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFGG3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-31) 0.17
Dividend Yield (ttm) 0.74

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: 04/30/2015
Name Position Value % of Total
Ecolab Inc 50,469 3,742,237 3.255%
Roper Technologies Inc 32,652 3,621,733 3.150%
Check Point Software Technolog 61,500 3,417,043 2.972%
Mitsui Fudosan Co Ltd 173,678 3,368,237 2.930%
Oil Search Ltd 780,092 3,241,124 2.819%
Visa Inc 66,400 2,897,333 2.520%
Pfizer Inc 122,000 2,710,540 2.358%
PerkinElmer Inc 80,326 2,696,885 2.346%
Rockwell Automation Inc 36,500 2,657,352 2.311%
Acuity Brands Inc 24,106 2,641,706 2.298%

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

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