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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABN AMRO Multi-Manager Fonds Profiel 2

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AAMMFP2:NA

65.36 EUR 0.08 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2)

Year To Date: +6.01% 3-Month: +3.45% 3-Year: +7.05% 52-Week Range: 58.19 - 65.71
1-Month: +0.25% 1-Year: +12.34% 5-Year: +4.68% Beta vs AEX: 0.45

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 65.36
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  • 1Y
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Fund Profile & Information for AAMMFP2

ABN AMRO Multi-Manager Fonds Profiel 2 is an open end investment fund incorporated in The Netherlands. The aim of the fund is to achieve a positive yield. The fund invests world wide in medium low risk investments in various sectors.

Inception Date: 07-01-2002 Telephone: + 31 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP2

NAV (on 2015-04-24) 65.36
Assets (M) (on 2015-04-24) 9.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP2

No dividends reported

Fees & Expenses for AAMMFP2

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.90
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for AAMMFP2

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Paribas InstiCash EUR 31,679 4,466,036 46.206%
ABN AMRO Multi-Manager Funds - 179 2,511,120 25.980%
ABN AMRO Multi-Manager Funds - 105,616 2,035,215 21.057%
Schroder International Selecti 1,709 248,512 2.571%
BNP Paribas L1 Real Estate Sec 2,163 245,238 2.537%
iShares eb.rexx Government Ger 537 77,940 0.806%
BNP Paribas Investment Partner 0 56,160 0.581%
Euro Spot 26 25,825 0.267%

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

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