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ACC Alpha select AMI

AMGLETS:GR
24.34
EUR
0.13
0.54%
As of 9:21 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
22.73 - 26.99
1 Yr Return
-7.38%
YTD Return
-5.15%
Previous Close
24.21
52Wk Range
22.73 - 26.99
1 Yr Return
-9.65%
YTD Return
-5.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
24.34
Total Assets (m EUR) (on 07/28/2016)
5.282
Inception Date
01/02/2004
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 331.59 k 6.12
8.00 k 293.28 k 5.41
4.50 k 259.12 k 4.78
16.00 k 253.78 k 4.68
8.00 k 234.80 k 4.33
3.00 k 229.50 k 4.23
10.00 k 227.00 k 4.19
2.00 k 200.40 k 3.70
500.00 196.75 k 3.63
3.00 k 175.28 k 3.23
Profile
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72