Company Overview of American Select Portfolio Inc.
American Select Portfolio Inc. is a close ended fixed income mutual fund launched and managed by U.S. Bancorp Asset Management, Inc. It is co-managed by Nuveen Fund Advisors, Inc. and Nuveen Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. The fund has an overall credit quality of BBB. It benchmarks the performance of its portfolio against the Lehman Brothers Mutual Fund Government/Mortgage Index. The fund will not invest in inverse floaters, principal-only securities, interest-only securities, inv...
800 Nicollet Mall
Minneapolis, MN 55402
Founded in 1993
Key Executives for American Select Portfolio Inc.
Compensation as of Fiscal Year 2014.
American Select Portfolio Inc. Key Developments
American Select Portfolio Inc. Declares Dividend for the Month of August, 2014, Payable on August 20, 2014
Jul 18 14
American Select Portfolio Inc. declared dividend for the month of August, 2014 of $0.0575 per share on the common stock. The distributions have an ex-dividend date of August 1, 2014 and will be paid on August 20, 2014 to shareholders of record on August 5, 2014.
American Select Portfolio Inc. Announces Unaudited Financial Results for the Month Ended May 31, 2014
Jun 20 14
American Select Portfolio Inc. announced unaudited financial results for the month ended May 31, 2014. For the month, net investment income per share was $0.0580. NAV per common share as on May 31, 2014 was $11.82 compared to $12.21 as on May 31, 2013.
American Select Portfolio Announces July Distribution, Payable on July 16, 2014
Jun 20 14
American Select Portfolio announced July distribution of $0.0575. The distributions have an ex-dividend date of July 1, 2014 and will be paid on July 16, 2014 to shareholders of record on July 3, 2014.
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