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

Threadneedle Lux - American Fund

+ Add to Watchlist

AMEUDEH:LX

25.49 EUR 0.09 0.35%

As of 01:48:00 ET on 11/21/2014.

Snapshot for Threadneedle Lux - American Fund (AMEUDEH)

Year To Date: +8.78% 3-Month: +2.05% 3-Year: +17.17% 52-Week Range: 22.11 - 25.40
1-Month: +7.76% 1-Year: +14.16% 5-Year: +12.64% Beta vs SPX: 1.06

Mutual Fund Chart for AMEUDEH

No chart data available.
  • AMEUDEH:LX 25.49
  • 1M
  • 1Y
Interactive AMEUDEH 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 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 2014-11-21) 25.49
Assets (M) (on 2014-09-30) 167.06
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 2.41

Top Fund Holdings for AMEUDEH

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 82,824 4,465,101 4.200%
Pfizer Inc 172,785 3,052,722 2.871%
JPMorgan Chase & Co 89,836 2,975,966 2.799%
Verizon Communications Inc 93,000 2,770,844 2.606%
Comcast Corp 87,071 2,708,916 2.548%
Google Inc 6,949 2,369,893 2.229%
Gilead Sciences Inc 48,288 2,337,751 2.199%
Halliburton Co 58,545 2,255,624 2.122%
Chevron Corp 29,068 2,127,829 2.001%
Google Inc 6,249 2,089,849 1.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil