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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alleanza - Alto America Azionario

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ALTAMAZ:IM

8.29 EUR 0.02 0.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +6.78% 3-Month: +15.45% 3-Year: +18.85% 52-Week Range: 6.10 - 8.29
1-Month: +6.86% 1-Year: +33.48% 5-Year: +15.22% Beta vs FTSEMIB: 0.52

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 8.29
  • 1M
  • 1Y
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Fund Profile & Information for ALTAMAZ

Alto America Azionario is an open-end fund incorporated in Italy. The Fund's objective is to provide significant long-term growth. The Fund invests primarily in equities issued by large-cap US companies. The Fund may also invest in equities issued by small and mid-cap companies and have residual investments in Canada and Mexico.

Inception Date: 10-04-1999 Telephone: -
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for ALTAMAZ

NAV (on 2015-01-26) 8.29
Assets (M) (on 2014-12-31) 113.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ALTAMAZ

No dividends reported

Fees & Expenses for ALTAMAZ

Front Load 3.00
Back Load 3.50
Current Mgmt Fee 1.90
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for ALTAMAZ

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 36,140 3,448,000 3.112%
Exxon Mobil Corp 38,000 2,760,000 2.491%
T 3 ⅛ 05/15/21 3,000 2,599,000 2.346%
Walt Disney Co/The 34,211 2,539,000 2.291%
Berkshire Hathaway Inc 19,853 2,368,000 2.137%
Microsoft Corp 60,000 2,301,000 2.077%
Coca-Cola Co/The 62,400 2,244,000 2.025%
General Electric Co 100,000 2,125,000 1.918%
T 1 ½ 06/30/16 2,500 2,043,000 1.844%
Comcast Corp 40,450 1,851,000 1.671%

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

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