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ABN AMRO Multi-Manager Funds - Aristotle US Equities

AAMMAFE:LX
134.54
EUR
0.33
0.24%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
117.65 - 134.21
1 Yr Return
10.41%
YTD Return
4.27%
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Previous Close
134.21
52Wk Range
117.65 - 134.21
1 Yr Return
8.64%
YTD Return
4.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
134.535
Total Assets (b EUR) (on 01/22/2018)
1.411
Inception Date
03/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / HOWARD GLEICHER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.35 k 37.25 m 3.65
556.85 k 33.71 m 3.30
1.37 m 33.14 m 3.25
211.60 k 32.46 m 3.18
446.03 k 30.74 m 3.01
132.36 k 29.46 m 2.89
370.67 k 28.61 m 2.80
321.20 k 28.51 m 2.79
350.88 k 27.48 m 2.69
509.96 k 27.19 m 2.67
Profile
ABN AMRO Multi-Manager Funds - Aristotle U.S. Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests predominantly in transferable equity securities including co-operative shares, participation certificates and warrants on transferable equity securities.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-