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

Threadneedle Lux - American Fund

+ Add to Watchlist

AMEULCI:LX

64.84 USD 0.10 0.15%

As of 01:28:00 ET on 07/30/2014.

Snapshot for Threadneedle Lux - American Fund (AMEULCI)

Year To Date: +5.37% 3-Month: +6.01% 3-Year: +16.64% 52-Week Range: 52.47 - 65.56
1-Month: +0.36% 1-Year: +19.67% 5-Year: +16.41% Beta vs SPX: 1.04

Mutual Fund Chart for AMEULCI

No chart data available.
  • AMEULCI:LX 64.84
  • 1M
  • 1Y
Interactive AMEULCI 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 AMEULCI

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: 05-31-1993 Telephone: -
Managers: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for AMEULCI

NAV (on 2014-07-30) 64.84
Assets (M) (on 2014-05-30) 177.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for AMEULCI

No dividends reported

Fees & Expenses for AMEULCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for AMEULCI

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 7,049 4,712,363 3.651%
JPMorgan Chase & Co 116,536 4,244,059 3.288%
Pfizer Inc 202,485 3,901,767 3.023%
Apple Inc 83,524 3,840,942 2.976%
Bank of America Corp 296,097 3,057,499 2.369%
Comcast Corp 101,871 3,056,772 2.368%
Blackstone Group LP/The 150,014 2,992,362 2.318%
Alliance Data Systems Corp 17,370 2,838,911 2.199%
Colgate-Palmolive Co 71,761 2,792,057 2.163%
Chevron Corp 38,868 2,772,156 2.148%

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