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American Select Portfolio

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XXSLAXX:US
Acquired
XXSLAXX:US was acquired by 0771772D:US
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/31/2013)
109.826
Inception Date
09/21/1993
Last Dividend (on 09/03/2014)
0.0023
Dividend Indicated Gross Yield
-
Fund Managers
JOHN G WENKER / CHRIS NEUHARTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
BXP 5 ¼ 12/31/49 177.87 k 4.16 m 2.48
VTR 5.45 03/15/43 158.66 k 3.79 m 2.26
NNN 6 ⅝ 12/31/49 146.84 k 3.78 m 2.25
REG 6 ⅝ 12/31/49 142.13 k 3.72 m 2.21
ARE 6.45 12/31/49 143.25 k 3.63 m 2.16
DLR 7 12/31/49 141.40 k 3.63 m 2.16
EQC 7 ¼ 12/31/49 137.70 k 3.48 m 2.07
WRI 3 ⅜ 10/15/22 3.45 k 3.45 m 2.05
HCN 6 ½ 12/31/49 123.17 k 3.17 m 1.89
HR 5 ¾ 01/15/21 2.69 k 3.02 m 1.80
Profile
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.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863