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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ACC Alpha select AMI

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AMGLETS:GR

27.89 EUR 0.000.00%

As of 11:08:53 ET on 03/27/2015.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: +11.78% 3-Month: +12.19% 3-Year: +5.83% 52-Week Range: 24.32 - 28.22
1-Month: +2.92% 1-Year: +7.27% 5-Year: +6.48% Beta vs DAX: 0.55

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 27.89
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Fund Profile & Information for AMGLETS

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.

Inception Date: 01-02-2004 Telephone: 49-221-790-799-799/ 790-799-72
Managers: -
Web Site: www.ampega.de

Fundamentals for AMGLETS

NAV (on 2015-03-27) 27.89
Assets (M) (on 2015-03-27) 7.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGLETS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.17
Dividend Yield (ttm) 0.61

Fees & Expenses for AMGLETS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AMGLETS

Filing Date: 01/30/2015
Name Position Value % of Total
AXA Rosenberg Japan Small Cap 25,000 365,365 4.874%
WMF AG 6,000 355,500 4.742%
AXA Rosenberg Equity Alpha Tru 6,300 354,649 4.731%
Indus Holding AG 8,000 312,840 4.173%
Volkswagen AG 1,500 306,225 4.085%
Allianz SE 2,000 296,400 3.954%
Renault SA 4,000 279,120 3.724%
Talanx AG 10,000 271,700 3.625%
Aareal Bank AG 7,000 231,210 3.084%
AXA SA 10,000 211,550 2.822%

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

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