• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Aberdeen Asset Management Gestion - Le Meilleur de Profilio

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101.37 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Asset Management Gestion - Le Meilleur de Profilio (ALMPROC)

Year To Date: -0.01% 3-Month: -0.09% 3-Year: +1.48% 52-Week Range: 101.21 - 102.12
1-Month: -0.08% 1-Year: -0.45% 5-Year: +1.41% Beta vs CAC: 0.34

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  • ALMPROC:FP 101.37
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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 2014-04-16) 101.37
Assets (M) (on 2014-04-16) 3.07
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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