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Threadneedle Lux - American Fund

AEFUSLG:LX
21.24
USD
0.11
0.52%
As of 2:10 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
18.20 - 21.45
1 Yr Return
5.04%
YTD Return
2.07%
Previous Close
21.13
52Wk Range
18.20 - 21.45
1 Yr Return
7.04%
YTD Return
2.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/29/2016)
21.24
Total Assets (m USD) (on 08/26/2016)
192.320
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
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
12.34 k 9.77 m 5.00
130.94 k 7.42 m 3.80
54.64 k 5.66 m 2.90
117.30 k 5.08 m 2.60
73.27 k 4.69 m 2.40
53.49 k 4.69 m 2.40
128.11 k 4.69 m 2.40
6.18 k 4.69 m 2.40
66.79 k 4.49 m 2.30
17.77 k 4.49 m 2.30
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
-