• 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

133.73 EUR 0.43 0.32%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +10.70% 3-Month: +3.07% 3-Year: - 52-Week Range: 114.49 - 136.48
1-Month: +0.11% 1-Year: +14.60% 5-Year: - Beta vs LUXXX: 0.69

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  • AALC40P:LX 133.73
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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 2014-09-29) 133.73
Assets (M) (on 2014-09-29) 11.54
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: 05/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 10,439 1,536,000 19.200%
SSgA Europe Index Equity Fund 6,867 1,472,000 18.400%
SSgA US Index Equity Fund 6,918 1,472,000 18.400%
Amundi ETF MSCI Europe UCITS E 5,813 1,024,000 12.800%
iShares Developed Markets Prop 33,302 584,000 7.300%
State Street Global Advisors S 25,830 320,000 4.000%
SSgA Global Emerging Markets I 931 296,000 3.700%
BlackRock Developed Real Estat 19,554 216,000 2.700%
BlackRock Index Selection Fund 5,790 168,000 2.100%
State Street Global Advisors S 8,372 111,999 1.400%

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

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