- 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 WatchlistABNNAIU:LX
11,607.02 USD 32.88 0.28%As of 11:28:00 ET on 05/23/2013.
Snapshot for ABN AMRO Multi-Manager Funds - Fund of Mandates North American Equities (ABNNAIU)
| Year To Date: | +15.82% | 3-Month: | +7.74% | 3-Year: | +16.71% | 52-Week Range: | 8,760.07 - 11,737.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +27.62% | 5-Year: | +4.39% | Beta vs NDDUUS: | 1.06 |
Fund Profile & Information for ABNNAIU
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 ABNNAIU
| NAV | (on 2013-05-23) 11,607.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 590.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNNAIU
No dividends reported
Fees & Expenses for ABNNAIU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNNAIU
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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