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

Threadneedle Lux - American Fund

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AMEULCI:LX

65.53 USD 0.03 0.05%

As of 01:12:00 ET on 07/24/2014.

Snapshot for Threadneedle Lux - American Fund (AMEULCI)

Year To Date: +6.66% 3-Month: +6.64% 3-Year: +15.45% 52-Week Range: 52.47 - 65.56
1-Month: +2.45% 1-Year: +20.77% 5-Year: +16.57% Beta vs SPX: 1.04

Mutual Fund Chart for AMEULCI

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  • AMEULCI:LX 65.53
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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 2014-07-24) 65.53
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: 02/28/2014
Name Position Value % of Total
Google Inc 6,049 4,387,596 3.448%
Pfizer Inc 186,585 3,574,491 2.809%
Apple Inc 77,924 3,494,771 2.746%
Bank of America Corp 318,897 3,142,634 2.470%
Alliance Data Systems Corp 17,870 3,040,358 2.389%
Priceline Group Inc/The 3,750 3,019,289 2.373%
Visa Inc 21,559 2,907,767 2.285%
Comcast Corp 93,971 2,898,727 2.278%
JPMorgan Chase & Co 82,336 2,792,354 2.194%
Blackstone Group LP/The 138,314 2,752,084 2.163%

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

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