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Threadneedle American Absolute Alpha Fund

TNAAADU:LX
13.28
USD
0.01
0.08%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
13.04 - 13.42
1 Yr Return
1.07%
YTD Return
-0.60%
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Previous Close
13.29
52Wk Range
13.04 - 13.42
1 Yr Return
1.14%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 02/22/2018)
13.28
Total Assets (m USD) (on 02/22/2018)
215.994
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT KUMAR / ASHISH KOCHAR
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
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
-