Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Millennium Accoes America - Fundo de Investimento Aberto de Accoes

+ Add to Watchlist

AFAMERC:PL

4.52 EUR -0.00-0.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.15% 3-Month: +9.93% 3-Year: +16.34% 52-Week Range: 3.38 - 4.54
1-Month: +4.36% 1-Year: +32.04% 5-Year: +13.75% Beta vs SPX: 0.77

Mutual Fund Chart for AFAMERC

No chart data available.
  • AFAMERC:PL 4.52
  • 1M
  • 1Y
Interactive AFAMERC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 4.52
Assets (M) (on 2014-12-30) 8.96
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: 12/31/2014
Name Position Value % of Total
Apple Inc 4,870 442,756 4.940%
UnitedHealth Group Inc 2,751 229,057 2.556%
American International Group I 4,755 219,362 2.448%
Union Pacific Corp 2,228 218,616 2.439%
Wal-Mart Stores Inc 3,069 217,087 2.422%
EMC Corp/MA 8,693 213,074 2.377%
EOG Resources Inc 2,786 211,273 2.357%
Medtronic PLC 3,498 208,019 2.321%
MasterCard Inc 2,830 200,834 2.241%
United Parcel Service Inc 2,156 197,416 2.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil