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  • Fund Type: Unit Trust
  • Objective: Sector Fund-Health & Biotech
  • Asset Class: Equity
  • Geographic Focus: Global

AXA Framlington Biotech Fund

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FRABIOI:LN

88.41 GBp 1.02 1.17%

As of 00:59:30 ET on 05/20/2013.

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Snapshot for AXA Framlington Biotech Fund (FRABIOI)

Year To Date: +41.32% 3-Month: +23.85% 3-Year: +24.02% 52-Week Range: 57.33 - 90.41
1-Month: +10.70% 1-Year: +51.85% 5-Year: +21.23% Beta vs NBI: 0.80

Mutual Fund Chart for FRABIOI

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  • FRABIOI:LN 88.41
  • 1M
  • 1Y
Interactive FRABIOI Chart

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Fund Profile & Information for FRABIOI

AXA Framlington Biotech Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital appreciation The Fund will invest principally in equity securities of companies in the biotechnology, genomic and medical research industries worldwide.

Inception Date: 11-26-2001 Telephone: 44-207-374-4100
Managers: LINDEN THOMSON / GEMMA GAME
Web Site: www.axaframlington.com

Fundamentals for FRABIOI

NAV (on 2013-05-20) 88.41
Assets (M) (on 2013-03-28) 127.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRABIOI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRABIOI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for FRABIOI

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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