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  • Fund Type: SICAV
  • Objective: Target 2046-2050
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ABN AMRO Multi-Manager Funds - Lifecycle 2050

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AAMLC50:LX

178.28 EUR 0.60 0.34%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ABN AMRO Multi-Manager Funds - Lifecycle 2050 (AAMLC50)

Year To Date: +17.30% 3-Month: +8.22% 3-Year: +17.92% 52-Week Range: 137.16 - 180.62
1-Month: +1.96% 1-Year: +29.42% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for AAMLC50

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  • AAMLC50:LX 178.28
  • 1M
  • 1Y
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Fund Profile & Information for AAMLC50

ABN AMRO Multi-Manager Funds - Lifecycle 2050 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 AAMLC50

NAV (on 2015-04-23) 178.28
Assets (M) (on 2015-04-23) 10.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for AAMLC50

No dividends reported

Fees & Expenses for AAMLC50

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

Top Fund Holdings for AAMLC50

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi Funds - Index Equity Eu 426 630,684 19.153%
SSgA Europe Index Equity Fund 2,645 584,968 17.765%
SSgA US Index Equity Fund 2,405 538,865 16.365%
Amundi ETF MSCI Europe UCITS E 2,505 439,327 13.342%
BlackRock Developed Real Estat 22,350 239,632 7.277%
BlackRock Global Index Funds - 2,155 219,099 6.654%
iShares Developed Markets Prop 7,870 138,748 4.214%
State Street Global Advisors S 7,870 91,832 2.789%
SSgA Global Emerging Markets I 223 74,429 2.260%
Amundi ETF MSCI USA UCITS ETF 335 54,555 1.657%

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

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