• Fund Type: SICAV
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2050

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AALC50P:LX

136.87 EUR 5.20 3.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2050 (AALC50P)

Year To Date: +12.62% 3-Month: +0.80% 3-Year: - 52-Week Range: 118.64 - 140.30
1-Month: +0.40% 1-Year: +15.95% 5-Year: - Beta vs LUXXX: 0.73

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  • AALC50P:LX 136.87
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Fund Profile & Information for AALC50P

ABN AMRO Multi-Manager Funds - Lifecycle 2050 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 AALC50P

NAV (on 2014-12-18) 136.87
Assets (M) (on 2014-12-18) 7.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AALC50P

No dividends reported

Fees & Expenses for AALC50P

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

Top Fund Holdings for AALC50P

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 426 630,684 19.153%
SSgA Europe Index Equity Fund 2,645 584,968 17.765%
SSgA US Index Equity Fund 2,405 538,865 16.365%
Amundi ETF MSCI Europe UCITS E 2,505 439,327 13.342%
BlackRock Developed Real Estat 22,350 239,632 7.277%
BlackRock Global Index Funds - 2,155 219,099 6.654%
iShares Developed Markets Prop 7,870 138,748 4.214%
State Street Global Advisors S 7,870 91,832 2.789%
SSgA Global Emerging Markets I 223 74,429 2.260%
Amundi ETF MSCI USA UCITS ETF 335 54,555 1.657%

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

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