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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

64.42 EUR 0.19 0.30%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.05% 3-Month: +5.02% 3-Year: +6.51% 52-Week Range: 57.67 - 64.23
1-Month: +1.05% 1-Year: +10.78% 5-Year: +4.84% Beta vs AEX: 0.45

Mutual Fund Chart for AAMMFP2

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  • AAMMFP2:NA 64.42
  • 1M
  • 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 2015-02-27) 64.42
Assets (M) (on 2015-02-27) 9.69
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: 10/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 28,280 3,986,713 41.198%
ABN AMRO Multi-Manager Funds - 187 2,527,999 26.124%
ABN AMRO Multi-Manager Funds - 118,455 2,033,872 21.018%
BNP Paribas L1 Real Estate Sec 5,133 496,625 5.132%
Schroder International Selecti 3,981 490,974 5.074%
iShares eb.rexx Government Ger 537 76,947 0.795%
BNP Paribas Investment Partner 0 50,452 0.521%
Euro Spot 47 46,635 0.482%
US DOLLAR SPOT 0 80 0.001%

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

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