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  • 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

163.08 EUR 0.15 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +17.76% 3-Month: +8.51% 3-Year: +18.45% 52-Week Range: 124.55 - 165.05
1-Month: +1.99% 1-Year: +30.28% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for AALC40P

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  • AALC40P:LX 163.08
  • 1M
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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 2015-04-24) 163.08
Assets (M) (on 2015-04-24) 24.19
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: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,133 1,677,384 19.177%
SSgA Europe Index Equity Fund 7,210 1,594,564 18.230%
SSgA US Index Equity Fund 6,580 1,473,978 16.852%
Amundi ETF MSCI Europe UCITS E 6,640 1,164,523 13.314%
iShares Developed Markets Prop 32,495 572,887 6.550%
BlackRock Global Index Funds - 5,265 535,292 6.120%
BlackRock Developed Real Estat 43,290 464,147 5.307%
SSgA Global Emerging Markets I 885 295,379 3.377%
State Street Global Advisors S 21,015 245,216 2.804%
BlackRock Index Selection Fund 15,645 164,854 1.885%

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

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