Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aberdeen Asset Management Gestion - Le Meilleur de Profilio

+ Add to Watchlist


101.54 EUR

As of 01:59:30 ET on 01/30/2015.

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

Year To Date: - 3-Month: +0.47% 3-Year: +0.38% 52-Week Range: 101.02 - 101.70
1-Month: +0.35% 1-Year: +0.12% 5-Year: +0.89% Beta vs CAC: 0.34

Mutual Fund Chart for ALMPROC

No chart data available.
  • ALMPROC:FP 101.54
  • 1M
  • 1Y
Interactive ALMPROC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ALMPROC

NAV (on 2015-01-30) 101.54
Assets (M) (on 2015-01-30) 1.57
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.

Sponsored Link
Sponsored Links
sec ||= nil