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UBAM - AJO US Equity Value

SOIC:GR
Berlin
958.39
EUR
4.02
0.42%
As of 3:55 PM EST 2/23/2017
Open
961.32
Day Range
953.94 - 970.86
Previous Close
962.41
52Wk Range
740.10 - 974.00
1 Yr Return
27.54%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
961.32
Day Range
953.94 - 970.86
Volume
0
Previous Close
962.41
52Wk Range
740.10 - 974.00
1 Yr Return
28.24%
YTD Return
2.33%
NAV (on -)
575.02
Total Assets (m USD) (on 02/22/2017)
390.223
Inception Date
02/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THEODORE R ARONSON / GINA MARIE N MOORE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
6.73%
3 Yr Return
10.74%
5 Yr Return
12.33%

Top Fund Holdings

Name Position Value % of Fund
188.50 k 16.27 m 4.13
121.45 k 13.99 m 3.55
588.30 k 13.00 m 3.30
187.59 k 11.15 m 2.83
335.44 k 10.90 m 2.77
109.78 k 9.91 m 2.52
162.57 k 8.68 m 2.20
101.77 k 7.03 m 1.79
105.02 k 6.86 m 1.74
59.91 k 6.23 m 1.58
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel