- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Profile 4
+ Add to WatchlistAAMDVPA:LX
133.70 EUR 1.45 1.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Profile 4 (AAMDVPA)
| Year To Date: | +10.58% | 3-Month: | +6.71% | 3-Year: | +8.66% | 52-Week Range: | 111.02 - 135.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +19.30% | 5-Year: | +5.23% | Beta vs MSERWI: | 0.76 |
Fund Profile & Information for AAMDVPA
ABN AMRO Multi-Manager Funds - Profile 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital growth with an average risk profile. The Fund invests between 25 and 75% of its assets in other funds which invest in transferable equity securities and the balance of its assets in debt and money market funds.
| Inception Date: | 06-11-2001 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | LIONEL SCHWERER | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMDVPA
| NAV | (on 2013-05-22) 133.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 280.47 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMDVPA
No dividends reported
Fees & Expenses for AAMDVPA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMDVPA
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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