- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - Lifecycle 2040
+ Add to WatchlistAAMLC40:LX
130.35 EUR 2.46 1.85%As of 00:59:30 ET on 05/23/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2040 (AAMLC40)
| Year To Date: | +13.59% | 3-Month: | +9.16% | 3-Year: | +12.23% | 52-Week Range: | 104.84 - 132.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.66% | 1-Year: | +23.96% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for AAMLC40
ABN AMRO Multi-Manager Funds - Lifecycle 2040 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: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMLC40
| NAV | (on 2013-05-23) 130.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.74 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AAMLC40
No dividends reported
Fees & Expenses for AAMLC40
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMLC40
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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