• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ABN AMRO Multi-Manager Funds - World Equities

+ Add to Watchlist

AAMWDEB:LX

61.54 EUR 0.66 1.08%

As of 00:59:30 ET on 10/30/2014.

Snapshot for ABN AMRO Multi-Manager Funds - World Equities (AAMWDEB)

Year To Date: +6.12% 3-Month: +1.72% 3-Year: +10.82% 52-Week Range: 55.66 - 62.76
1-Month: -0.90% 1-Year: +9.68% 5-Year: +9.30% Beta vs LUXXX: 0.72

Mutual Fund Chart for AAMWDEB

No chart data available.
  • AAMWDEB:LX 61.54
  • 1M
  • 1Y
Interactive AAMWDEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 33-1-56-21-70-00 Tel
Managers: KEVIN SOREL
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for AAMWDEB

NAV (on 2014-10-30) 61.54
Assets (M) (on 2014-10-30) 57.88
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%
Deutsche Invest I Global Agrib 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil