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Threadneedle American Absolute Alpha Fund

TNAAAAU:LX
17.10
USD
0.02
0.12%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
16.59 - 17.16
1 Yr Return
3.14%
YTD Return
0.06%
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Previous Close
17.08
52Wk Range
16.59 - 17.16
1 Yr Return
3.07%
YTD Return
0.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 01/18/2018)
17.1
Total Assets (m USD) (on 01/18/2018)
218.377
Inception Date
06/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT KUMAR / ASHISH KOCHAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
Threadneedle American Absolute Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in equity securities and equity-related, derivative contracts of corporate issuers headquartered in North America or exercising a predominant part of their activity in North America.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-