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Threadneedle Lux - American Fund

AEFUSLG:LX
21.05
USD
0.10
0.47%
As of 2:02 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
18.20 - 21.48
1 Yr Return
-0.75%
YTD Return
1.15%
Previous Close
21.15
52Wk Range
18.20 - 21.48
1 Yr Return
-2.77%
YTD Return
1.15%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
21.05
Total Assets (m USD) (on 07/18/2016)
195.045
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
12.39 k 8.72 m 4.60
133.32 k 6.82 m 3.60
67.40 k 6.44 m 3.40
119.74 k 5.12 m 2.70
52.56 k 4.93 m 2.60
76.83 k 4.74 m 2.50
54.87 k 4.74 m 2.50
35.62 k 4.55 m 2.40
129.17 k 4.55 m 2.40
6.36 k 4.55 m 2.40
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
-