- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4
+ Add to WatchlistAABELE4:NA
54.69 EUR 0.14 0.26%As of 00:59:30 ET on 05/20/2013.
Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4 (AABELE4)
| Year To Date: | +8.34% | 3-Month: | +5.95% | 3-Year: | +7.46% | 52-Week Range: | 46.82 - 54.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +16.66% | 5-Year: | - | Beta vs AEX: | 0.54 |
Fund Profile & Information for AABELE4
ABN AMRO Beleggingsmodel Fonds 4 is an open-end fund incorporated in Netherlands. The Fund's objective is capital appreciation. The Fund invests its assets from 30% to 70% in equities, 10% to 50% in debt securities and 0% to 20% in cash and money-market securities.
| Inception Date: | 02-28-2007 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for AABELE4
| NAV | (on 2013-05-20) 54.69 |
|---|---|
| Assets (M) | (on 2011-09-26) 87.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AABELE4
No dividends reported
Fees & Expenses for AABELE4
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for AABELE4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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