• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Threadneedle Lux - American Fund

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AEFUSLG:LX

19.52 USD 0.42 2.11%

As of 01:28:00 ET on 07/31/2014.

Snapshot for Threadneedle Lux - American Fund (AEFUSLG)

Year To Date: +5.00% 3-Month: +5.78% 3-Year: +15.71% 52-Week Range: 16.26 - 20.16
1-Month: +0.40% 1-Year: +18.69% 5-Year: +15.30% Beta vs SPX: 1.04

Mutual Fund Chart for AEFUSLG

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  • AEFUSLG:LX 19.52
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Fund Profile & Information for AEFUSLG

Threadneedle Lux - American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities of medium to large companies domiciled in North America or with significant North American operations. It may further invest in other securities including fixed-income securities.

Inception Date: 12-20-1999 Telephone: -
Managers: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for AEFUSLG

NAV (on 2014-07-31) 19.52
Assets (M) (on 2014-05-30) 177.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AEFUSLG

No dividends reported

Fees & Expenses for AEFUSLG

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for AEFUSLG

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 7,049 4,712,363 3.651%
JPMorgan Chase & Co 116,536 4,244,059 3.288%
Pfizer Inc 202,485 3,901,767 3.023%
Apple Inc 83,524 3,840,942 2.976%
Bank of America Corp 296,097 3,057,499 2.369%
Comcast Corp 101,871 3,056,772 2.368%
Blackstone Group LP/The 150,014 2,992,362 2.318%
Alliance Data Systems Corp 17,370 2,838,911 2.199%
Colgate-Palmolive Co 71,761 2,792,057 2.163%
Chevron Corp 38,868 2,772,156 2.148%

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

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