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

ACC Alpha select AMI

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AMGLETS:GR

25.82 EUR 0.09 0.35%

As of 12:47:08 ET on 08/29/2014.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: -0.19% 3-Month: -3.19% 3-Year: +6.25% 52-Week Range: 24.06 - 27.12
1-Month: -1.90% 1-Year: +6.78% 5-Year: +7.21% Beta vs DAX: 0.56

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 25.82
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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.ampegagerling.de

Fundamentals for AMGLETS

NAV (on 2014-08-29) 25.82
Assets (M) (on 2014-08-29) 7.87
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) 0.66

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: 06/30/2014
Name Position Value % of Total
WMF AG 7,000 390,257 4.814%
AXA Rosenberg Equity Alpha Tru 6,300 325,888 4.020%
Genworth Financial Inc 25,000 317,437 3.915%
AXA Rosenberg Japan Small Cap 25,000 310,304 3.827%
Sixt SE 10,000 298,500 3.682%
Indus Holding AG 8,000 285,560 3.522%
Schaltbau Holding AG 5,000 271,000 3.343%
Talanx AG 10,000 254,050 3.134%
Aareal Bank AG 7,000 237,370 2.928%
Volkswagen AG 1,100 210,100 2.591%

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

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