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ABN AMRO Multi-Manager Funds - World Equities

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AAMWDEB:LX
64.81
EUR
0.93
1.46%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
57.13 - 78.47
1 Yr Return
5.31%
YTD Return
-0.92%
Previous Close
63.88
52Wk Range
57.13 - 78.47
1 Yr Return
5.31%
YTD Return
-0.92%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
64.81
Total Assets (m EUR) (on 08/26/2015)
6.310
Inception Date
07/15/2004
Last Dividend (on 06/22/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Neuflize OBC Investissement
3, avenue Hoche
75008 Paris
France
PHONE
33-1-56-21-70-00 Tel