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  • Fund Type: SICAV
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2035

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AALC35P:LX

162.02 EUR 0.87 0.53%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2035 (AALC35P)

Year To Date: +16.74% 3-Month: +3.78% 3-Year: +18.68% 52-Week Range: 125.07 - 165.42
1-Month: -0.23% 1-Year: +25.03% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for AALC35P

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  • AALC35P:LX 162.02
  • 1M
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Fund Profile & Information for AALC35P

ABN AMRO Multi-Manager Funds - Lifecycle 2035 is a SICAV incorporated in Luxembourg. The Fund invests its assets in bonds, equities, money-market instruments, other funds, derivatives and cash. The Fund will adopt a moderately high risk profile at the start of its lifecycle and will invest progressively in assets that have lower risk as its target date approaches.

Inception Date: 03-19-2012 Telephone: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AALC35P

NAV (on 2015-05-28) 162.02
Assets (M) (on 2015-05-28) 34.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC35P

No dividends reported

Fees & Expenses for AALC35P

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AALC35P

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 2,905 4,315,871 19.297%
SSgA US Index Equity Fund 16,020 4,299,843 19.225%
SSgA Europe Index Equity Fund 18,730 4,149,257 18.552%
Amundi ETF MSCI Europe Ex Emu 19,200 3,379,968 15.112%
BlackRock Developed Real Estat 143,770 1,773,705 7.930%
BlackRock Global Index Funds - 14,500 1,497,270 6.694%
State Street Global Advisors S 83,090 1,024,217 4.579%
iShares Developed Markets Prop 22,805 475,256 2.125%
State Street Global Advisors S 26,475 368,376 1.647%
BlackRock Index Selection Fund 24,380 311,487 1.393%

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

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