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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

ABN AMRO Multi-Manager Funds - Profile 6

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AAMDYPA:LX

114.74 EUR 0.41 0.36%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for ABN AMRO Multi-Manager Funds - Profile 6 (AAMDYPA)

Year To Date: +14.58% 3-Month: +9.12% 3-Year: +8.18% 52-Week Range: 90.21 - 115.15
1-Month: +6.77% 1-Year: +23.46% 5-Year: +4.13% Beta vs MSERWI: 1.04

Mutual Fund Chart for AAMDYPA

No chart data available.
  • AAMDYPA:LX 114.74
  • 1M
  • 1Y
Interactive AAMDYPA Chart

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Fund Profile & Information for AAMDYPA

ABN AMRO Multi-Manager Funds - Profile 6 is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The asset allocation in UCITS or other UCIs whose main purpose is to invest in transferable equity securities may vary between 60% and 100% of the Fund's net assets.

Inception Date: 06-13-2001 Telephone: 352-2607-3305
Managers: LIONEL SCHWERER
Web Site: www.fortisinvestments.com

Fundamentals for AAMDYPA

NAV (on 2013-05-16) 114.74
Assets (M) (on 2013-05-16) 41.69
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AAMDYPA

No dividends reported

Fees & Expenses for AAMDYPA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMDYPA

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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