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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AcomeA America

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SAIPHNX:IM

19.51 EUR 19.51 -0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AcomeA America (SAIPHNX)

Year To Date: +7.31% 3-Month: +0.38% 3-Year: +15.99% 52-Week Range: 16.36 - 20.47
1-Month: -2.23% 1-Year: +19.38% 5-Year: +10.33% Beta vs FTS9AMCS: 0.99

Mutual Fund Chart for SAIPHNX

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  • SAIPHNX:IM 19.51
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Fund Profile & Information for SAIPHNX

AcomeA America is an open-end fund incorporated in Italy. The Fund's objective is to achieve long-term capital appreciation investing at least 70% of its assets in a diversified equity portfolio of large and small-cap equities and other equity-related securities, issued by North, Central and South America companies.

Inception Date: 07-21-1986 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIPHNX

NAV (on 2015-05-27) 19.51
Assets (M) (on 2015-05-22) 18.97
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIPHNX

No dividends reported

Fees & Expenses for SAIPHNX

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SAIPHNX

Filing Date: 04/30/2015
Name Position Value % of Total
Citigroup Inc 12,150 578,143 3.047%
Bank of America Corp 30,000 426,487 2.248%
Weatherford International PLC 27,500 357,079 1.882%
Bloomin' Brands Inc 17,000 343,778 1.812%
Anadarko Petroleum Corp 4,050 340,105 1.793%
Freeport-McMoRan Inc 16,000 332,265 1.751%
Marvell Technology Group Ltd 24,900 311,319 1.641%
General Electric Co 12,500 302,084 1.592%
Emerson Electric Co 5,500 288,756 1.522%
Teck Resources Ltd 20,000 270,938 1.428%

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

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