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

Threadneedle Lux - American Fund

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AMEUAEH:LX

33.67 EUR 0.05 0.15%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - American Fund (AMEUAEH)

Year To Date: +10.28% 3-Month: +3.28% 3-Year: +17.44% 52-Week Range: 28.92 - 33.71
1-Month: +0.57% 1-Year: +11.38% 5-Year: +12.72% Beta vs SPX: 1.05

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  • AMEUAEH:LX 33.67
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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 2014-12-23) 33.67
Assets (M) (on 2014-11-28) 176.95
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for AMEUAEH

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 64,524 6,500,793 3.869%
Microsoft Corp 111,500 5,169,698 3.077%
JPMorgan Chase & Co 79,036 4,761,524 2.834%
Procter & Gamble Co/The 55,700 4,664,596 2.776%
Comcast Corp 77,171 4,151,414 2.471%
Pfizer Inc 138,585 4,098,651 2.439%
Halliburton Co 56,445 3,640,985 2.167%
Mead Johnson Nutrition Co 37,510 3,609,587 2.148%
Amgen Inc 25,230 3,544,689 2.110%
Home Depot Inc/The 38,167 3,502,395 2.084%

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

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