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ACC Alpha select AMI

AMGLETS:GR
28.43
EUR
0.26
0.91%
As of 8:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
23.16 - 28.69
1 Yr Return
21.88%
YTD Return
5.10%
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Previous Close
28.69
52Wk Range
23.16 - 28.69
1 Yr Return
21.88%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
28.43
Total Assets (m EUR) (on 02/24/2017)
6.218
Inception Date
01/02/2004
Last Dividend (on 04/01/2016)
0.5285705
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 264.11 k 4.53
4.00 k 258.09 k 4.43
5.00 k 254.50 k 4.37
6.00 k 241.13 k 4.14
5.00 k 237.50 k 4.08
400.00 227.22 k 3.90
8.00 k 227.00 k 3.90
7.00 k 208.57 k 3.58
3.00 k 189.13 k 3.25
7.00 k 187.28 k 3.21
Profile
ACC Alpha select AMI is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of European, American and Japanese issuers.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72