- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5
+ Add to WatchlistAABELE5:NA
51.67 EUR 0.18 0.35%As of 00:59:30 ET on 05/20/2013.
Snapshot for ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5 (AABELE5)
| Year To Date: | +10.85% | 3-Month: | +7.07% | 3-Year: | +7.53% | 52-Week Range: | 42.46 - 51.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +19.66% | 5-Year: | - | Beta vs AEX: | 0.64 |
Fund Profile & Information for AABELE5
ABN AMRO Beleggingsmodel Fonds 5 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.
| Inception Date: | 02-28-2007 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for AABELE5
| NAV | (on 2013-05-20) 51.67 |
|---|---|
| Assets (M) | (on 2011-09-26) 7.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AABELE5
No dividends reported
Fees & Expenses for AABELE5
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for AABELE5
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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