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

Threadneedle Lux - American Fund

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AMEUDEH:LX

26.44 EUR 0.04 0.15%

As of 01:58:00 ET on 05/28/2015.

Snapshot for Threadneedle Lux - American Fund (AMEUDEH)

Year To Date: +4.38% 3-Month: +1.03% 3-Year: +16.79% 52-Week Range: 22.88 - 26.48
1-Month: +1.61% 1-Year: +11.97% 5-Year: +13.47% Beta vs SPX: 1.05

Mutual Fund Chart for AMEUDEH

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  • AMEUDEH:LX 26.44
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Fund Profile & Information for AMEUDEH

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 AMEUDEH

NAV (on 2015-05-28) 26.44
Assets (M) (on 2015-03-31) 166.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEUDEH

No dividends reported

Fees & Expenses for AMEUDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for AMEUDEH

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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