- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 2
+ Add to WatchlistAAMDFPA:LX
124.77 EUR 0.21 0.17%As of 00:59:30 ET on 06/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 2 (AAMDFPA)
| Year To Date: | +1.96% | 3-Month: | -0.63% | 3-Year: | +3.11% | 52-Week Range: | 117.12 - 128.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | +6.60% | 5-Year: | +3.31% | Beta vs MSERWI: | 0.49 |
Fund Profile & Information for AAMDFPA
ABN AMRO Multi-Manager Funds - Profile 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth with a moderate risk profile. The asset allocation in UCITS main purpose is to invest in transferable equity securities may vary between 0% and 50% of the Fund's net assets, without exceeding the upper limit of 50%.
| Inception Date: | 06-11-2001 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMDFPA
| NAV | (on 2013-06-17) 124.77 |
|---|---|
| Assets (M) | (on 2013-06-17) 177.61 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMDFPA
No dividends reported
Fees & Expenses for AAMDFPA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMDFPA
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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