• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Select Portfolio

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XXSLAXX:US

11.96 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Select Portfolio (XXSLAXX)

Year To Date: +15.03% 3-Month: +2.70% 3-Year: +9.29% 52-Week Range: 10.57 - 11.96
1-Month: +1.94% 1-Year: +17.13% 5-Year: +8.49% Beta vs SBMGN: 1.09

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  • XXSLAXX:US 11.96
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Fund Profile & Information for XXSLAXX

American Select Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Trusts's objective is a high level of current income. Its secondary objective is to seek capital appreciation. The Trust invests in mortgage-related securities, asset-backed securities, U.S. government securities, corporate-debt securities and municipal obligations.

Inception Date: 09-21-1993 Telephone: 1-800-677-3863
Managers: JOHN G WENKER / CHRIS NEUHARTH
Web Site: www.firstamericanfunds.com

Fundamentals for XXSLAXX

NAV (on 2014-08-29) 11.96
Assets (M) (on 2012-12-31) 130.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXSLAXX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.03
Dividend Yield (ttm) 8.95

Fees & Expenses for XXSLAXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for XXSLAXX

Filing Date: 04/30/2014
Name Position Value % of Total
BXP 5 ¼ 12/31/49 177,874 3,966,412 3.208%
VTR 5.45 03/15/43 158,655 3,836,278 3.102%
NNN 6 ⅝ 12/31/49 146,840 3,688,621 2.983%
ARE 6.45 12/31/49 143,250 3,612,765 2.922%
REG 6 ⅝ 12/31/49 142,126 3,560,114 2.879%
DLR 7 12/31/49 141,400 3,539,242 2.862%
EQC 7 ¼ 12/31/49 137,698 3,525,069 2.851%
WRI 3 ⅜ 10/15/22 3,450 3,278,204 2.651%
HCN 6 ½ 12/31/49 123,170 3,145,762 2.544%
HR 5 ¾ 01/15/21 2,690 2,997,704 2.424%

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

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