Error: Could not add to watchlist. X
+ Watchlist

NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte

ESACUSA:PL
11.57
EUR
0.02
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.97
1 Yr Return
16.06%
YTD Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.55
52Wk Range
9.43 - 11.97
1 Yr Return
15.88%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2017)
11.5685
Total Assets (m EUR) (on 03/31/2015)
10.543
Inception Date
07/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS / FATIMA SO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 168.14 k 4.09
155.00 123.15 k 3.00
1.12 k 118.94 k 2.89
812.00 111.60 k 2.71
798.00 110.11 k 2.68
129.00 107.22 k 2.61
1.24 k 103.31 k 2.51
2.03 k 100.93 k 2.45
1.09 k 98.79 k 2.40
2.00 97.76 k 2.38
Profile
NB Accoes America - Fundo de Investimento Aberto Accoes America do Norte is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded on the US market.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800