• Fund Type: Unit Trust
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AXA Framlington American Growth Fund

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AXAAGII:LN

168.90 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXA Framlington American Growth Fund (AXAAGII)

Year To Date: +15.62% 3-Month: +8.90% 3-Year: +18.24% 52-Week Range: 138.67 - 168.90
1-Month: +11.78% 1-Year: +18.71% 5-Year: - Beta vs RLG: 0.97

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  • AXAAGII:LN 168.90
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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. The Fund invests principally in the U.S., Canadian and Mexican large and medium capitalization companies.

Inception Date: 06-21-2011 Telephone: 44-207-374-4100
Managers: STEPHEN KELLY
Web Site: www.axa-framlington.com

Fundamentals for AXAAGII

NAV (on 2014-11-21) 168.90
Assets (M) (on 2014-11-06) 591.94
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: 10/31/2014
Name Position Value % of Total
Apple Inc 394,288 26,509,500 4.500%
Google Inc 53,094 18,851,200 3.200%
Gilead Sciences Inc 168,251 11,782,000 2.000%
Facebook Inc 213,595 10,014,700 1.700%
Visa Inc 66,472 10,014,700 1.700%
Amgen Inc 93,309 9,425,600 1.600%
Royal Caribbean Cruises Ltd 221,794 9,425,600 1.600%
Alexion Pharmaceuticals Inc 78,780 9,425,600 1.600%
Alliance Data Systems Corp 53,204 9,425,600 1.600%
Union Pacific Corp 121,366 8,836,500 1.500%

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

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