• 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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ABNNAIU:LX

13,208.01 USD 73.97 0.56%

As of 11:36:00 ET on 04/15/2014.

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

Year To Date: -1.26% 3-Month: -1.04% 3-Year: +12.62% 52-Week Range: 10,774.29 - 13,684.78
1-Month: -1.16% 1-Year: +17.59% 5-Year: +18.62% Beta vs NDDUUS: 1.05

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  • ABNNAIU:LX 13,208.01
  • 1M
  • 1Y
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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: 33-1-56-21-70-00 Tel
Managers: CAROLINE LE GUILLOUX
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNNAIU

NAV (on 2014-04-15) 13,208.01
Assets (M) (on 2014-04-15) 720.01
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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