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ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2

AABELE2:NA
60.80
EUR
0.01
0.02%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
59.19 - 62.11
1 Yr Return
-2.39%
YTD Return
-0.16%
Previous Close
60.81
52Wk Range
59.19 - 62.11
1 Yr Return
-3.23%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
60.8
Total Assets (k EUR) (on 04/28/2016)
170.648
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Profile
ABN AMRO Beleggingsmodel Fonds 2 is an open-end fund incorporated in Netherlands. The Fund's objective is capital appreciation. The Fund invests its assets from 50% to 100% in equity funds, 0% to 30% in debt funds and 0% to 10% in cash and money-market funds.
Address
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
Phone
+ 31 20 550 12 12