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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

26.01 EUR 0.03 0.12%

As of 12:32:22 ET on 01/30/2015.

Snapshot for ACC Alpha select AMI (AMGLETS)

Year To Date: +4.25% 3-Month: +5.22% 3-Year: +5.63% 52-Week Range: 24.32 - 27.12
1-Month: +4.25% 1-Year: +0.77% 5-Year: +6.11% Beta vs DAX: 0.54

Mutual Fund Chart for AMGLETS

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  • AMGLETS:GR 26.01
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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 2015-01-30) 26.01
Assets (M) (on 2015-01-30) 7.50
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: 11/28/2014
Name Position Value % of Total
WMF AG 6,000 355,200 4.623%
AXA Rosenberg Equity Alpha Tru 6,300 330,649 4.303%
AXA Rosenberg Japan Small Cap 25,000 319,113 4.153%
Indus Holding AG 8,000 317,600 4.133%
Volkswagen AG 1,500 276,675 3.601%
Allianz SE 2,000 276,000 3.592%
Renault SA 4,000 256,480 3.338%
Talanx AG 10,000 251,600 3.275%
Aareal Bank AG 7,000 248,430 3.233%
Deutsche Bank AG 7,500 197,513 2.571%

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

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