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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AMF Aktiefond Global

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AMFGLOB:SS

126.43 SEK 0.56 0.44%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AMF Aktiefond Global (AMFGLOB)

Year To Date: +9.17% 3-Month: +12.25% 3-Year: +19.98% 52-Week Range: 90.24 - 128.66
1-Month: +3.15% 1-Year: +36.12% 5-Year: +13.05% Beta vs OMX: 0.77

Mutual Fund Chart for AMFGLOB

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  • AMFGLOB:SS 126.43
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Fund Profile & Information for AMFGLOB

AMF Aktiefond Global is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good long-term return through active management. The Fund invests its assets primarily in equities on markets that are deemed undervalued.

Inception Date: 11-15-2001 Telephone: +46-8-696-3100
Managers: -
Web Site: www.amf.se

Fundamentals for AMFGLOB

NAV (on 2015-03-04) 126.43
Assets (M) (on 2014-05-31) 1,702.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFGLOB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMFGLOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for AMFGLOB

Filing Date: 12/31/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 78,890 49,160,653 2.220%
Apple Inc 54,960 48,310,300 2.181%
Berkshire Hathaway Inc 30,560 35,878,283 1.620%
Utilities Select Sector SPDR F 91,100 34,351,297 1.551%
iShares Russell 2000 ETF 29,000 27,205,053 1.228%
Microsoft Corp 70,330 25,892,187 1.169%
Royal Dutch Shell PLC 93,992 24,594,245 1.110%
Procter & Gamble Co/The 33,740 24,229,386 1.094%
Nestle SA 41,959 24,072,326 1.087%
Novartis AG 32,672 23,683,731 1.069%

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

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