Funds Centre

Performances as at: 15/08/2008

ABN AMRO Health Care A EUR

Fund overview

Key Features
NameABN AMRO Health Care A EUR
GIF Sector Sector - Healthcare
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0120308944
Launch Date 28/02/2001
ISA Plan No
Savings Plan No
Fund Manager
NameABN AMRO Investment Funds S.A.
CountryLuxembourg
Web Addresswww.asset.abnamro.nl
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 250
Minimum Sub. Investment (EUR)250
1 Week Performance 0.46%
3 Year Total Return -8.24%
3 Year Volatility 2.69%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Healthcare
Asset SectorEquity
Specialist Sector Healthcare/Pharmaceutical
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/03/2008)82.36
Average in Sector (Sector - Healthcare)84.65
Largest in Sector306.45
Smallest in Sector9.51
Total Sector Size1523.64
Number of Funds in Sector19

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.