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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

8.47 EUR 0.10 1.13%

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

Snapshot for Alleanza - Alto America Azionario (ALTAMAZ)

Year To Date: +7.90% 3-Month: +10.74% 3-Year: +18.89% 52-Week Range: 6.13 - 8.47
1-Month: +1.23% 1-Year: +32.96% 5-Year: +14.46% Beta vs FTSEMIB: 0.54

Mutual Fund Chart for ALTAMAZ

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  • ALTAMAZ:IM 8.47
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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 2015-02-26) 8.47
Assets (M) (on 2015-02-26) 116.38
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: 01/30/2015
Name Position Value % of Total
Apple Inc 36,140 3,752,000 3.224%
T 3 ⅛ 05/15/21 3,000 2,936,000 2.523%
CVS Health Corp 32,868 2,859,000 2.456%
Walt Disney Co/The 34,211 2,758,000 2.370%
T 2 ⅜ 06/30/18 2,700 2,512,000 2.158%
T 5 ⅜ 02/15/31 1,700 2,206,000 1.895%
Microsoft Corp 60,000 2,148,000 1.846%
General Electric Co 100,000 2,117,000 1.819%
Exxon Mobil Corp 26,750 2,072,000 1.780%
United Technologies Corp 19,754 2,009,000 1.726%

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

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