Other OTC - Delayed Quote • USD
Threadneedle (Lux) American 8U (0P0001ER4N)
At close: April 19 at 4:00 PM EDT
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DELL
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17.83 - YTD Return 11.01%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 221.90%
- Last Dividend --
- Inception Date Oct 31, 1995
Threadneedle Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
1995-10-31
Inception Date
Performance Overview: 0P0001ER4N
Trailing returns as of .
Holdings: 0P0001ER4N
Top 10 Holdings (38.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001ER4N
Technology 32.86%
Healthcare 14.47%
Communication Services 12.15%
Consumer Cyclical 9.07%
Financial Services 8.34%
Consumer Defensive 7.28%
Industrials 6.72%
Energy 3.15%
Real Estate 3.08%
Basic Materials 2.88%
Utilities 0.00%
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