• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Threadneedle Lux - American Fund

+ Add to Watchlist

AMEUAEH:LX

30.11 EUR 0.35 1.18%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - American Fund (AMEUAEH)

Year To Date: -1.38% 3-Month: -1.92% 3-Year: +12.44% 52-Week Range: 24.99 - 31.45
1-Month: -1.67% 1-Year: +19.77% 5-Year: +15.92% Beta vs SPX: 1.05

Mutual Fund Chart for AMEUAEH

No chart data available.
  • AMEUAEH:LX 30.11
  • 1M
  • 1Y
Interactive AMEUAEH 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 AMEUAEH

Threadneedle Lux - American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities of medium to large companies domiciled in North America or with significant North American operations. It may further invest in other securities including fixed-income securities.

Inception Date: 09-01-2004 Telephone: -
Managers: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for AMEUAEH

NAV (on 2014-04-16) 30.11
Assets (M) (on 2014-03-31) 215.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEUAEH

No dividends reported

Fees & Expenses for AMEUAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for AMEUAEH

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 6,504 7,680,834 3.830%
Pfizer Inc 186,585 5,671,251 2.828%
Apple Inc 11,132 5,572,624 2.779%
Bank of America Corp 332,237 5,569,953 2.778%
Comcast Corp 93,971 5,116,251 2.551%
Visa Inc 21,559 4,648,552 2.318%
Blackstone Group LP 138,314 4,530,475 2.259%
Alliance Data Systems Corp 18,572 4,449,944 2.219%
Priceline Group Inc/The 3,750 4,294,875 2.142%
Boeing Co/The 33,512 4,198,383 2.094%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil