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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alliance Trust Sustainable Future ICVC - Managed Fund

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NUSFMG3:LN

143.20 GBp 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alliance Trust Sustainable Future ICVC - Managed Fund (NUSFMG3)

Year To Date: +6.19% 3-Month: +5.72% 3-Year: +13.12% 52-Week Range: 122.80 - 145.30
1-Month: +1.70% 1-Year: +12.91% 5-Year: +9.52% Beta vs ASX: 0.75

Mutual Fund Chart for NUSFMG3

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  • NUSFMG3:LN 143.20
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Fund Profile & Information for NUSFMG3

Alliance Trust Sustainable Future ICVC - Managed Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation and income. The Manager's policy is diversified investment within and across global securities markets. Allocations to equities, bonds and cash will vary over time.

Inception Date: 02-19-2001 Telephone: -
Managers: PETER MICHAELIS
Web Site: www.alliancetrustinvestments.com

Fundamentals for NUSFMG3

NAV (on 2015-03-31) 143.20
Assets (M) (on 2015-03-18) 484.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUSFMG3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-31) 0.86
Dividend Yield (ttm) 1.59

Fees & Expenses for NUSFMG3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for NUSFMG3

Filing Date: 02/28/2015
Name Position Value % of Total
Alliance Trust Sustainable Fut 30,294,559 31,960,760 6.761%
Prudential PLC 604,593 9,823,125 2.078%
GlaxoSmithKline PLC 533,941 8,238,710 1.743%
ARM Holdings PLC 709,905 8,224,249 1.740%
Vodafone Group PLC 3,652,663 8,192,923 1.733%
BT Group PLC 1,658,501 7,538,716 1.595%
Legal & General Group PLC 2,690,980 7,458,051 1.578%
Kingspan Group PLC 561,133 7,141,730 1.511%
Roper Industries Inc 60,100 6,566,828 1.389%
Visa Inc 148,000 6,562,350 1.388%

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

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