• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ABN Columbia Securities

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ABNCOLI:NA

213.29 USD 0.74 0.35%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ABN Columbia Securities (ABNCOLI)

Year To Date: +2.39% 3-Month: -1.33% 3-Year: +1.79% 52-Week Range: 202.76 - 228.27
1-Month: -2.50% 1-Year: +7.34% 5-Year: +1.51% Beta vs AEX: 0.75

Mutual Fund Chart for ABNCOLI

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  • ABNCOLI:NA 213.29
  • 1M
  • 1Y
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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 2014-09-29) 213.29
Assets (M) (on 2014-09-29) 13.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNCOLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 8.55
Dividend Yield (ttm) 4.01

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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