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UBAM - AJO US Equity Value

SOIC:GR
Berlin
849.89
EUR
1.32
0.16%
As of 10:45 AM EDT 8/18/2017
Open
852.76
Day Range
848.28 - 870.30
Previous Close
851.21
52Wk Range
760.57 - 983.85
1 Yr Return
7.55%
YTD Return
-9.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
852.76
Day Range
848.28 - 870.30
Volume
0
Previous Close
851.21
52Wk Range
760.57 - 983.85
1 Yr Return
7.12%
YTD Return
-9.26%
NAV (on -)
575.02
Total Assets (m USD) (on 08/17/2017)
281.527
Inception Date
02/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THEODORE R ARONSON "TED" / GINA MARIE N MOORE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-2.56%
3 Yr Return
3.56%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
81.88 k 10.83 m 3.77
122.06 k 9.85 m 3.43
100.47 k 9.18 m 3.19
366.47 k 8.89 m 3.09
250.36 k 8.41 m 2.93
113.34 k 7.26 m 2.53
83.20 k 6.30 m 2.19
127.04 k 5.67 m 1.97
45.80 k 4.87 m 1.69
44.37 k 4.80 m 1.67
Profile
UBAM - AJO US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1