- Fund Type: Unit Trust
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
AXA Framlington American Growth Fund
+ Add to WatchlistAXAAGII:LN
134.80 GBp 0.70 0.52%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Framlington American Growth Fund (AXAAGII)
| Year To Date: | +20.25% | 3-Month: | +9.06% | 3-Year: | - | 52-Week Range: | 111.20 - 134.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.62% | 1-Year: | +19.08% | 5-Year: | - | Beta vs RLG: | 0.78 |
Fund Profile & Information for AXAAGII
AXA Framlington American Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests principally in the US, Canadian and Mexican large and medium capitalization companies.
| Inception Date: | -- | Telephone: | 44-207-374-4100 |
|---|---|---|---|
| Managers: | STEPHEN KELLY | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for AXAAGII
| NAV | (on 2013-05-22) 134.80 |
|---|---|
| Assets (M) | (on 2013-03-28) 637.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AXAAGII
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAAGII
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAAGII
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 121,000 | 50,721,763 | 9.178% |
| International Business Machine | 167,000 | 20,389,442 | 3.689% |
| Google Inc | 37,500 | 16,139,589 | 2.920% |
| QUALCOMM Inc | 295,000 | 11,401,032 | 2.063% |
| Amazon.com Inc | 64,000 | 9,949,137 | 1.800% |
| Allergan Inc/United States | 160,000 | 8,657,661 | 1.567% |
| Edwards Lifesciences Corp | 134,000 | 8,629,880 | 1.562% |
| Dollar General Corp | 272,000 | 8,600,684 | 1.556% |
| DIRECTV | 260,000 | 8,595,532 | 1.555% |
| Equinix Inc | 69,000 | 8,558,999 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page