- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Millennium Accoes America
+ Add to WatchlistAFAMERC:PL
3.40 EUR 0.03 0.92%As of 00:59:30 ET on 05/16/2013.
Snapshot for Millennium Accoes America (AFAMERC)
| Year To Date: | +16.30% | 3-Month: | +8.93% | 3-Year: | +8.29% | 52-Week Range: | 2.81 - 3.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +19.33% | 5-Year: | +6.27% | Beta vs SPX: | 0.78 |
Fund Profile & Information for AFAMERC
Millennium Accoes America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets primarily in US equity securities which comprise the S&P 500. The Fund may also invest in Canadian equity securities.
| Inception Date: | 01-17-2000 | Telephone: | 211-132-000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.millenniumbcp.pt | ||
Fundamentals for AFAMERC
| NAV | (on 2013-05-16) 3.40 |
|---|---|
| Assets (M) | (on 2007-03-12) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AFAMERC
No dividends reported
Fees & Expenses for AFAMERC
| Front Load | 0.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.18 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFAMERC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 10,108 | 689,444 | 4.450% |
| Apple Inc | 1,673 | 562,466 | 3.630% |
| JPMorgan Chase & Co | 13,344 | 497,211 | 3.209% |
| Microsoft Corp | 20,683 | 437,952 | 2.827% |
| Comcast Corp | 13,332 | 404,052 | 2.608% |
| Wells Fargo & Co | 14,629 | 390,879 | 2.523% |
| Occidental Petroleum Corp | 5,676 | 355,933 | 2.297% |
| Amgen Inc | 4,555 | 317,625 | 2.050% |
| Southwest Airlines Co | 29,708 | 264,745 | 1.709% |
| Safeway Inc | 13,749 | 249,868 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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