- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities
+ Add to WatchlistABNNAAU:LX
54.39 USD 0.54 1.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities (ABNNAAU)
| Year To Date: | +13.66% | 3-Month: | +2.32% | 3-Year: | +14.60% | 52-Week Range: | 42.72 - 55.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +24.68% | 5-Year: | +3.35% | Beta vs NDDUUS: | 1.06 |
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: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for ABNNAAU
| NAV | (on 2013-06-17) 54.39 |
|---|---|
| Assets (M) | (on 2013-06-17) 572.93 |
| 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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