• Fund Type: SICAV
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2040

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AALC40P:LX

123.75 EUR 1.21 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2040 (AALC40P)

Year To Date: +1.11% 3-Month: -0.66% 3-Year: - 52-Week Range: 107.36 - 125.47
1-Month: +2.01% 1-Year: +9.26% 5-Year: - Beta vs LUXXX: 0.70

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  • AALC40P:LX 123.75
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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: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AALC40P

NAV (on 2014-04-16) 123.75
Assets (M) (on 2014-04-16) 6.11
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

Filing Date: 06/30/2013
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 4,312 619,858 19.310%
SSgA US Index Equity Fund 3,597 607,660 18.930%
SSgA Europe Index Equity Fund 3,314 581,338 18.110%
iShares Developed Markets Prop 19,093 321,004 10.000%
SSgA Global Emerging Markets I 789 236,900 7.380%
iShares MSCI Europe UCITS ETF 11,775 215,072 6.700%
BlackRock Index Selection Fund 6,517 163,391 5.090%
SSGA EMU Government Bond Index 250 132,895 4.140%
Amundi ETF MSCI USA UCITS ETF 377 52,323 1.630%
State Street Global Advisors S 3,706 46,545 1.450%

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

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