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Threadneedle Lux - American Fund

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AEFUSLG:LX
18.20
USD
0.24
1.30%
As of 2:12 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
18.20 - 21.74
1 Yr Return
-13.95%
YTD Return
-12.54%
Previous Close
18.44
52Wk Range
18.20 - 21.74
1 Yr Return
-12.71%
YTD Return
-12.54%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
18.2
Total Assets (m USD) (on 02/11/2016)
175.759
Inception Date
12/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.52 k 6.50 m 3.87
Microsoft Corp 111.50 k 5.17 m 3.08
JPMorgan Chase & Co 79.04 k 4.76 m 2.83
Procter & Gamble Co/The 55.70 k 4.66 m 2.78
Comcast Corp 77.17 k 4.15 m 2.47
Pfizer Inc 138.59 k 4.10 m 2.44
Halliburton Co 56.45 k 3.64 m 2.17
Mead Johnson Nutrition Co 37.51 k 3.61 m 2.15
Amgen Inc 25.23 k 3.54 m 2.11
Home Depot Inc/The 38.17 k 3.50 m 2.08
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-