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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4

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AABELE4:NA

62.59 EUR 0.01 0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4 (AABELE4)

Year To Date: +5.67% 3-Month: +6.39% 3-Year: +9.65% 52-Week Range: 53.17 - 62.59
1-Month: +1.25% 1-Year: +15.78% 5-Year: +7.76% Beta vs AEX: 0.58

Mutual Fund Chart for AABELE4

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  • AABELE4:NA 62.59
  • 1M
  • 1Y
Interactive AABELE4 Chart

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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 20 550 12 12
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for AABELE4

NAV (on 2015-02-26) 62.59
Assets (M) (on 2015-02-26) 117.55
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

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

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas Global High Income 1,558,440 93,989,516 45.822%
Delta Lloyd Investment Fund NV 6,173,744 47,290,879 23.056%
Delta Lloyd Rente Fonds NV 2,042,506 29,616,337 14.439%
BNP Paribas Euro Government Bo 167,253 17,762,269 8.660%
BNP Paribas Fund III NV- Globa 142,580 8,040,086 3.920%
Delta Lloyd L - Global Propert 327,486 7,961,176 3.881%
Euro Spot 564 564,383 0.275%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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