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ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2

AABELE2:NA
61.95
EUR
0.04
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
59.19 - 61.95
1 Yr Return
1.28%
YTD Return
1.72%
Previous Close
61.91
52Wk Range
59.19 - 61.95
1 Yr Return
0.80%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
61.95
Total Assets (k EUR) (on 07/21/2016)
173.860
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