• 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

151.88 EUR 0.57 0.38%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +12.31% 3-Month: +3.76% 3-Year: +14.22% 52-Week Range: 130.83 - 151.63
1-Month: +4.56% 1-Year: +13.12% 5-Year: +9.49% Beta vs MSERWI: 0.80

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  • AAMDVPA:LX 151.88
  • 1M
  • 1Y
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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 2014-11-27) 151.88
Assets (M) (on 2014-11-27) 793.71
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: 11/30/2013
Name Position Value % of Total
Allianz Securicash SRI 530 64,520,610 40.970%
M&G Global Dividend Fund 830,508 16,146,239 10.253%
Oyster Funds - European Select 8,824 15,518,708 9.854%
Hermes Investment Funds PLC - 5,751,765 13,689,200 8.693%
Pioneer Funds - Euroland Equit 1,937,188 13,366,600 8.488%
Franklin Templeton Investment 1,392,330 12,133,949 7.705%
Henderson Horizon - Euro Corpo 70,934 9,943,550 6.314%
Fidelity Funds - US High Yield 564,539 6,921,250 4.395%
ING L Renta Fund - Europe High 660 4,925,890 3.128%

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

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