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

Carl Spaengler - IQAM Equity US

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AMERIDX:AV

130.04 USD 0.23 0.18%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Carl Spaengler - IQAM Equity US (AMERIDX)

Year To Date: +9.17% 3-Month: +3.03% 3-Year: +16.84% 52-Week Range: 106.84 - 130.13
1-Month: +3.43% 1-Year: +19.59% 5-Year: +12.91% Beta vs SPX: 0.98

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  • AMERIDX:AV 130.04
  • 1M
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Fund Profile & Information for AMERIDX

Spaengler IQAM Equity US is an open-end investment fund incorporatedin Austria. The Fund's objective is growth. The Fund invests in stocks issued bycompanies in the United States. The Fund may invest up to 10% in other investment funds.

Inception Date: 05-02-2001 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for AMERIDX

NAV (on 2014-09-18) 130.04
Assets (M) (on 2014-08-08) 34.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMERIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 1.96
Dividend Yield (ttm) 1.51

Fees & Expenses for AMERIDX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AMERIDX

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 30,108 1,034,210 2.857%
Southwest Airlines Co 32,878 948,202 2.620%
GameStop Corp 21,463 925,914 2.558%
Ameriprise Financial Inc 7,140 881,433 2.435%
Lorillard Inc 14,241 871,692 2.408%
Xerox Corp 65,163 869,274 2.401%
Discover Financial Services 13,778 861,814 2.381%
Cardinal Health Inc 11,823 860,123 2.376%
CME Group Inc/IL 11,319 858,320 2.371%
CVS Health Corp 10,782 838,193 2.316%

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

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