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  • Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2030

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AAMLC30:LX

167.48 EUR 0.16 0.10%

As of 11:24:00 ET on 05/21/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2030 (AAMLC30)

Year To Date: +13.02% 3-Month: +4.02% 3-Year: +16.45% 52-Week Range: 135.02 - 171.64
1-Month: -1.46% 1-Year: +21.82% 5-Year: +12.26% Beta vs LUXXX: 0.66

Mutual Fund Chart for AAMLC30

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  • AAMLC30:LX 167.48
  • 1M
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Fund Profile & Information for AAMLC30

ABN AMRO Multi-Manager Funds - Lifecycle 2030 is a SICAV incorporated in Luxembourg. The Fund invests its assets in bonds, equities, money-market instruments, other funds, derivatives and cash. The Fund will adopt a moderately high risk profile at the start of its lifecycle and will invest progressively in assets that have lower risk as its target date approaches.

Inception Date: 04-08-2010 Telephone: 33-1-56-21-70-00 Tel
Managers: EKATERINA CHUBAROVA
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMLC30

NAV (on 2015-05-21) 167.48
Assets (M) (on 2015-05-21) 36.37
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC30

No dividends reported

Fees & Expenses for AAMLC30

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMLC30

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 3,215 4,776,429 18.863%
SSgA Europe Index Equity Fund 21,505 4,764,003 18.814%
SSgA US Index Equity Fund 15,815 4,244,837 16.764%
State Street Global Advisors S 253,710 3,127,382 12.351%
BlackRock Developed Real Estat 179,760 2,217,717 8.758%
Amundi ETF MSCI Europe Ex Emu 8,420 1,482,257 5.854%
BlackRock Global Index Funds - 13,705 1,415,178 5.589%
State Street Global Advisors S 81,770 1,137,756 4.493%
Natixis Asset Management Natix 35 439,423 1.735%
Lyxor UCITS ETF iBoxx EUR Liqu 3,575 433,290 1.711%

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

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