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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Profile 4

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AAMDVPA:LX

169.45 EUR 0.03 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Profile 4 (AAMDVPA)

Year To Date: +10.45% 3-Month: +10.46% 3-Year: +13.76% 52-Week Range: 134.37 - 172.88
1-Month: +1.20% 1-Year: +25.14% 5-Year: +9.75% Beta vs MSERWI: 0.80

Mutual Fund Chart for AAMDVPA

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  • AAMDVPA:LX 169.45
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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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMDVPA

NAV (on 2015-03-26) 169.45
Assets (M) (on 2015-03-26) 978.44
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

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Securicash SRI 470 57,317,017 8.457%
Oyster Funds - European Select 12,950 23,956,853 3.535%
Pioneer Funds - Euroland Equit 2,900,000 21,025,000 3.102%
Fidelity Funds - Emerging Mark 1,550,000 13,177,516 1.944%
AXA World Funds - US High Yiel 61,000 12,395,200 1.829%
ING L Renta Fund - Europe High 740 5,831,740 0.860%
Simon Property Group Inc 43,479 5,280,435 0.779%
Mitsui Fudosan Co Ltd 183,939 4,534,092 0.669%
Sumitomo Realty & Development 138,170 4,367,186 0.644%
Mitsubishi Estate Co Ltd 234,508 4,296,166 0.634%

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

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