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ABN AMRO Multi-Manager Funds - Profile 4

AAMDVPA:LX
184.38
EUR
0.56
0.31%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
160.28 - 186.86
1 Yr Return
10.20%
YTD Return
4.17%
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Previous Close
183.82
52Wk Range
160.28 - 186.86
1 Yr Return
11.41%
YTD Return
4.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
184.376
Total Assets (b EUR) (on 05/24/2017)
1.247
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN SOREL
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 k 8.90 m 0.72
173.75 k 8.46 m 0.68
42.91 k 7.23 m 0.58
393.12 k 7.19 m 0.58
5.34 k 6.76 m 0.54
114.39 k 6.74 m 0.54
108.64 k 6.58 m 0.53
2.40 m 5.62 m 0.45
5.07 k 5.19 m 0.42
385.38 k 5.15 m 0.42
Profile
ABN AMRO Multi-Manager Funds - Profile 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital growth with an average risk profile. The Fund invests between 25 and 75% of its assets in other funds which invest in transferable equity securities and the balance of its assets in debt and money market funds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-