• 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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ALMPROC:FP

101.09 EUR

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: -0.29% 3-Month: -0.27% 3-Year: +0.57% 52-Week Range: 101.02 - 101.70
1-Month: -0.10% 1-Year: -0.20% 5-Year: +0.77% Beta vs CAC: 0.34

Mutual Fund Chart for ALMPROC

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  • ALMPROC:FP 101.09
  • 1M
  • 1Y
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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 2014-12-17) 101.09
Assets (M) (on 2014-12-17) 1.56
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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