- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BAWAG PSK - BAWAG P.S.K. Amerika Blue Chip Stock
+ Add to WatchlistAMERSTO:AV
89.09 EUR 0.18 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for BAWAG PSK - BAWAG P.S.K. Amerika Blue Chip Stock (AMERSTO)
| Year To Date: | +17.25% | 3-Month: | +10.06% | 3-Year: | +12.99% | 52-Week Range: | 69.09 - 89.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.15% | 1-Year: | +29.58% | 5-Year: | +0.14% | Beta vs OEX: | 0.86 |
Fund Profile & Information for AMERSTO
BAWAG PSK Amerika Blue Chip Stock is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests exclusively in American equities.
| Inception Date: | 03-03-1999 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for AMERSTO
| NAV | (on 2013-05-22) 89.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMERSTO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-12) 1.50 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for AMERSTO
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for AMERSTO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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