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Aberdeen Asset Management Gestion - Le Meilleur de Profilio

ALMPROC:FP
Liquidated
ALMPROC:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
1.566
Inception Date
11/08/2006
Last Dividend (on 01/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
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.
Address
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
Phone
-