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Threadneedle Lux American Select

AMEFUED:LX
20.19
USD
0.04
0.20%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
15.94 - 20.19
1 Yr Return
23.18%
YTD Return
18.00%
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Previous Close
20.15
52Wk Range
15.94 - 20.19
1 Yr Return
23.34%
YTD Return
18.00%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
20.19
Total Assets (m USD) (on 10/19/2017)
8.516
Inception Date
07/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%
Profile
Threadneedle Lux American Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers head quartered in the United States or exercising a significant part of their activity in the US.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-