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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

27.10 EUR 0.19 0.71%

As of 12:31:47 ET on 02/27/2015.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: +7.86% 3-Month: +6.66% 3-Year: +5.07% 52-Week Range: 24.32 - 27.12
1-Month: +3.66% 1-Year: +1.97% 5-Year: +6.71% Beta vs DAX: 0.55

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 27.10
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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 2015-02-27) 27.10
Assets (M) (on 2015-02-27) 7.64
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) 0.63

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: 12/30/2014
Name Position Value % of Total
WMF AG 6,000 354,600 4.690%
AXA Rosenberg Japan Small Cap 25,000 325,979 4.311%
AXA Rosenberg Equity Alpha Tru 6,300 324,544 4.292%
Indus Holding AG 8,000 309,240 4.090%
Volkswagen AG 1,500 279,900 3.702%
Allianz SE 2,000 278,500 3.683%
Talanx AG 10,000 255,600 3.380%
Renault SA 4,000 243,040 3.214%
Aareal Bank AG 7,000 232,785 3.079%
AXA SA 10,000 193,900 2.564%

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

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