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

AXA World Funds II - North American Equities

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AXANAAC:LX

13.91 USD 0.10 0.69%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AXA World Funds II - North American Equities (AXANAAC)

Year To Date: +8.81% 3-Month: +6.29% 3-Year: +14.24% 52-Week Range: 11.22 - 13.91
1-Month: +1.57% 1-Year: +19.49% 5-Year: +16.29% Beta vs LUXXX: 0.66

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  • AXANAAC:LX 13.91
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Fund Profile & Information for AXANAAC

AXA World Funds II - North American Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies based in the United States. The Fund may also invest in companies based in Canada and Mexico, as the economies of these two countries are closely tied to that of the US.

Inception Date: 03-22-2004 Telephone: 352-45-14-14-1
Managers: JANE WADIA / CATHERINE SOULIER
Web Site: -

Fundamentals for AXANAAC

NAV (on 2014-07-22) 13.91
Assets (M) (on 2014-07-22) 188.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXANAAC

No dividends reported

Fees & Expenses for AXANAAC

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for AXANAAC

Holding Data Unavailable.

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

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