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ABN AMRO Multi-Manager Funds - Aristotle US Equities

AAMMAUA:LX
171.02
USD
1.47
0.86%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
138.56 - 171.02
1 Yr Return
22.80%
YTD Return
4.81%
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Previous Close
169.56
52Wk Range
138.56 - 171.02
1 Yr Return
22.96%
YTD Return
4.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
171.023
Total Assets (b EUR) (on 01/12/2018)
1.385
Inception Date
10/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / HOWARD GLEICHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.22 k 26.89 m 3.27
195.74 k 26.24 m 3.20
412.82 k 25.65 m 3.12
574.40 k 25.47 m 3.10
113.88 k 25.23 m 3.07
256.24 k 24.73 m 3.01
1.07 m 23.60 m 2.87
326.70 k 23.27 m 2.83
367.13 k 22.99 m 2.80
277.59 k 22.97 m 2.80
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
-