• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities

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ABNNAAU:LX

66.95 USD 0.28 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities (ABNNAAU)

Year To Date: +7.34% 3-Month: +4.72% 3-Year: +18.78% 52-Week Range: 54.74 - 66.95
1-Month: +3.78% 1-Year: +22.31% 5-Year: +14.57% Beta vs NDDUUS: 1.05

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  • ABNNAAU:LX 66.95
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Fund Profile & Information for ABNNAAU

ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth with an above-average risk profile. The Fund invests in North American equities.

Inception Date: 11-02-2007 Telephone: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNNAAU

NAV (on 2014-08-29) 66.95
Assets (M) (on 2014-08-29) 805.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ABNNAAU

No dividends reported

Fees & Expenses for ABNNAAU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNNAAU

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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