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

ABN AMRO Multi-Manager Fonds Profiel 4

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AAMMFP4:NA

76.88 EUR 0.07 0.09%

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

Snapshot for ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4)

Year To Date: +13.59% 3-Month: +8.21% 3-Year: +14.20% 52-Week Range: 60.16 - 77.55
1-Month: +0.87% 1-Year: +27.31% 5-Year: +9.19% Beta vs AEX: 0.61

Mutual Fund Chart for AAMMFP4

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  • AAMMFP4:NA 76.88
  • 1M
  • 1Y
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Fund Profile & Information for AAMMFP4

ABN AMRO Multi-Manager Fonds Profiel 4 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: 07-01-2005 Telephone: + 31 20 550 12 12
Managers: DIRK VAN OMMEREN
Web Site: www.bnpparibas-ip.com

Fundamentals for AAMMFP4

NAV (on 2015-04-23) 76.88
Assets (M) (on 2015-04-23) 44.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAMMFP4

No dividends reported

Fees & Expenses for AAMMFP4

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 1.25
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AAMMFP4

Filing Date: 01/31/2015
Name Position Value % of Total
ABN AMRO Multi-Manager Funds - 1,274,643 24,562,364 56.828%
BNP Paribas InstiCash EUR 46,766 6,592,940 15.254%
ABN AMRO Multi-Manager Funds - 470 6,581,829 15.228%
Schroder International Selecti 15,064 2,189,960 5.067%
BNP Paribas L1 Real Estate Sec 19,064 2,161,103 5.000%
BNP Paribas Investment Partner 5 719,535 1.665%
iShares eb.rexx Government Ger 2,392 347,175 0.803%
Euro Spot 309 308,606 0.714%

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

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