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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Millennium Accoes America - Fundo de Investimento Aberto de Accoes

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AFAMERC:PL

4.59 EUR 0.06 1.27%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Millennium Accoes America - Fundo de Investimento Aberto de Accoes (AFAMERC)

Year To Date: +7.19% 3-Month: +0.04% 3-Year: +16.10% 52-Week Range: 3.54 - 4.73
1-Month: -2.99% 1-Year: +29.14% 5-Year: +12.44% Beta vs SPX: 0.73

Mutual Fund Chart for AFAMERC

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  • AFAMERC:PL 4.59
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Fund Profile & Information for AFAMERC

Millennium Accoes America - Fundo de Investimento Aberto de Accoes is an open-end fund incorporated in Portugal. The Fund's objective is 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 2015-05-26) 4.59
Assets (M) (on 2015-03-31) 9.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AFAMERC

No dividends reported

Fees & Expenses for AFAMERC

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.18
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAMERC

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 4,708 544,490 5.598%
UnitedHealth Group Inc 2,530 278,161 2.860%
Medtronic PLC 3,452 250,229 2.573%
Amgen Inc 1,630 242,174 2.490%
American International Group I 4,717 240,212 2.470%
QUALCOMM Inc 3,684 237,428 2.441%
Wal-Mart Stores Inc 3,090 236,223 2.429%
United Parcel Service Inc 2,522 227,236 2.336%
Union Pacific Corp 2,225 223,989 2.303%
EOG Resources Inc 2,612 222,599 2.289%

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

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