- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: North American Region
ABN Columbia Securities
+ Add to WatchlistABNCOLI:NA
209.48 USD 1.82 0.86%As of 00:59:30 ET on 05/22/2013.
Snapshot for ABN Columbia Securities (ABNCOLI)
| Year To Date: | -3.29% | 3-Month: | -1.76% | 3-Year: | -0.16% | 52-Week Range: | 194.51 - 232.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.63% | 1-Year: | +3.13% | 5-Year: | - | Beta vs AEX: | 0.66 |
Fund Profile & Information for ABNCOLI
Columbia Securities Fonds is an open end investment fund incorporated in the Netherlands. The fund invests in North American exchange quoted equities as well as derivatives.
| Inception Date: | 09-12-1983 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANCOIS MOUTE | ||
| Web Site: | www.investors.rbs.com | ||
Fundamentals for ABNCOLI
| NAV | (on 2013-05-22) 209.48 |
|---|---|
| Assets (M) | (on 2011-10-20) 26.16 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for ABNCOLI
No dividends reported
Fees & Expenses for ABNCOLI
| Front Load | 0.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ABNCOLI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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