- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Aberdeen Asset Management Gestion - Le Meilleur de Profilio
+ Add to WatchlistALMPROC:FP
102.04 EURAs of 13:18:00 ET on 05/22/2013.
Snapshot for Aberdeen Asset Management Gestion - Le Meilleur de Profilio (ALMPROC)
| Year To Date: | -0.17% | 3-Month: | +0.29% | 3-Year: | +0.50% | 52-Week Range: | 101.24 - 102.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +0.93% | 5-Year: | +1.34% | Beta vs CAC: | 0.33 |
Fund Profile & Information for ALMPROC
Le Meilleur de Profilio is an open-end fund registered in France. The Fund's objective is to guarantee 100 percent of the initial capital invested at maturity (Jan. 30, 2015) plus an additional amount based on 3 investment profiles. The Fund can invest in debt issued by European Governments, up to 20 percent in Euro-denominated corporate bonds, and futures on various assets.
| Inception Date: | 11-08-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ALMPROC
| NAV | (on 2013-05-22) 102.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALMPROC
No dividends reported
Fees & Expenses for ALMPROC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMPROC
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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