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  • Fund Type: SICAV
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2045

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AAMLC45:LX

177.44 EUR 0.96 0.54%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2045 (AAMLC45)

Year To Date: +17.11% 3-Month: +4.19% 3-Year: +18.21% 52-Week Range: 137.50 - 181.27
1-Month: -0.86% 1-Year: +25.18% 5-Year: +13.12% Beta vs LUXXX: 0.72

Mutual Fund Chart for AAMLC45

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  • AAMLC45:LX 177.44
  • 1M
  • 1Y
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Fund Profile & Information for AAMLC45

ABN AMRO Multi-Manager Funds - Lifecycle 2045 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 AAMLC45

NAV (on 2015-05-28) 177.44
Assets (M) (on 2015-05-28) 14.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC45

No dividends reported

Fees & Expenses for AAMLC45

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

Top Fund Holdings for AAMLC45

Filing Date: 12/31/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 1,280 1,901,658 19.278%
SSgA US Index Equity Fund 7,000 1,878,836 19.047%
SSgA Europe Index Equity Fund 8,190 1,814,331 18.393%
Amundi ETF MSCI Europe Ex Emu 8,495 1,495,460 15.160%
BlackRock Developed Real Estat 63,691 785,762 7.966%
BlackRock Global Index Funds - 6,200 640,212 6.490%
State Street Global Advisors S 36,240 446,716 4.529%
iShares Developed Markets Prop 9,475 197,459 2.002%
State Street Global Advisors S 12,155 169,126 1.715%
SSgA Global Emerging Markets I 420 145,616 1.476%

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

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