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Alliance Trust Sustainable Future ICVC - European Growth Fund

NUSFEG2:LN
206.60
GBp
0.10
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
162.80 - 210.00
1 Yr Return
24.08%
YTD Return
7.05%
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Previous Close
206.50
52Wk Range
162.80 - 210.00
1 Yr Return
25.00%
YTD Return
7.05%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
206.6
Total Assets (m GBP) (on 12/31/2015)
140.900
Inception Date
02/19/2001
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
683.34 k 9.11 m 5.54
45.14 k 8.80 m 5.35
317.22 k 8.51 m 5.17
108.21 k 6.92 m 4.21
166.85 k 6.32 m 3.84
63.49 k 6.18 m 3.76
80.31 k 5.99 m 3.65
207.65 k 5.35 m 3.25
99.23 k 4.90 m 2.98
345.84 k 4.88 m 2.97
Profile
Alliance Trust Sustainable Future ICVC - European Growth Fund is an open-end Fund incorporated in the United Kingdom. The Fund's aim is to provide long-term capital appreciation. The Fund invests principally within and across European equity markets. Equity selections will be based on price and long-term total return prospects.
Address
Alliance Trust Sustainable Future
60 Gresham Street
London EC2V 7BB
United Kingdom
Phone
-