Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AXA World Funds - American Growth Fund

+ Add to Watchlist

AXAMAGB:LX

225.72 GBP 1.41 0.63%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AXA World Funds - American Growth Fund (AXAMAGB)

Year To Date: +7.30% 3-Month: +7.87% 3-Year: +15.58% 52-Week Range: 171.38 - 225.72
1-Month: +2.46% 1-Year: +21.93% 5-Year: +15.07% Beta vs LUXXX: 0.65

Mutual Fund Chart for AXAMAGB

No chart data available.
  • AXAMAGB:LX 225.72
  • 1M
  • 1Y
Interactive AXAMAGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAMAGB

AXA World Funds - Framlington American Growth Fund is an open-end investment fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will invest in an actively managed portfolio of listed equity, equity-related securities and derivatives instruments.

Inception Date: 01-09-2009 Telephone: 352-44-24-24-1
Managers: STEPHEN KELLY / JEREMY GLEESON
Web Site: www.axa-im.lu

Fundamentals for AXAMAGB

NAV (on 2015-02-26) 225.72
Assets (M) (on 2015-02-26) 315.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXAMAGB

No dividends reported

Fees & Expenses for AXAMAGB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAMAGB

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 7,650 896,221 4.886%
Google Inc 1,071 572,437 3.121%
Gilead Sciences Inc 3,672 384,913 2.098%
Facebook Inc 4,626 351,194 1.915%
Biogen Idec Inc 783 304,835 1.662%
Celgene Corp 2,491 296,791 1.618%
Alexion Pharmaceuticals Inc 1,585 290,433 1.583%
Visa Inc 1,132 288,592 1.573%
Boeing Co/The 1,958 284,676 1.552%
Hexcel Corp 6,426 284,205 1.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil