- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
ABN AMRO Multi-Manager Funds - World Equities
+ Add to WatchlistAAMWDEB:LX
58.42 EUR 0.40 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - World Equities (AAMWDEB)
| Year To Date: | +13.81% | 3-Month: | +8.43% | 3-Year: | +6.08% | 52-Week Range: | 47.56 - 58.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +18.50% | 5-Year: | +1.40% | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for AAMWDEB
ABN AMRO Multi-Manager Funds - World Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests primarily in other funds which invest in transferable equity securities worldwide. The Fund invests the balance of its assets in debt funds worldwide.
| Inception Date: | 07-15-2004 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | LIONEL SCHWERER | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for AAMWDEB
| NAV | (on 2013-05-17) 58.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 92.41 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMWDEB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AAMWDEB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAMWDEB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA US Index Equity Fund | 92,526 | 15,330,610 | 17.074% |
| BlackRock Index Selection Fund | 1,044,181 | 8,128,260 | 9.053% |
| Hermes Investment Funds PLC - | 3,608,690 | 7,325,640 | 8.159% |
| Brown Advisory US Equity Growt | 608,309 | 7,209,192 | 8.029% |
| M&G Global Dividend Fund | 447,191 | 7,147,457 | 7.960% |
| MainFirst - Top European Ideas | 126,730 | 7,145,020 | 7.958% |
| DWS Invest - Global Agribusine | 47,000 | 6,271,210 | 6.984% |
| Allianz Europe Equity Growth | 3,557 | 5,754,621 | 6.409% |
| Franklin Templeton Investment | 195,081 | 5,195,956 | 5.787% |
| Aberdeen Global - Emerging Mar | 94,093 | 5,168,480 | 5.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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