- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Lifecycle 2040
+ Add to WatchlistAALC40P:LX
119.83 EUR 0.47 0.39%As of 00:59:30 ET on 05/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2040 (AALC40P)
| Year To Date: | +13.35% | 3-Month: | +9.43% | 3-Year: | - | 52-Week Range: | 94.50 - 119.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.08% | 1-Year: | +23.46% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AALC40P
ABN AMRO Multi-Manager Funds - Lifecycle 2040 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: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AALC40P
| NAV | (on 2013-05-17) 119.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AALC40P
No dividends reported
Fees & Expenses for AALC40P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AALC40P
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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