Funds Centre

Performances as at: 30/04/2008

ABN AMRO Materials A EUR

Fund overview

Key Features
NameABN AMRO Materials A EUR
GIF Sector Sector - Materials
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0195061857
Launch Date 22/07/2004
ISA Plan No
Savings Plan No
Fund Manager
NameABN AMRO Investment Funds S.A.
AddressAmsterdam De Entrée 99-197,
CityAmsterdam
CountryNetherlands
Telephone+352 2607 3305
Web Addresswww.asset.abnamro.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 250
Minimum Sub. Investment (EUR)0
1 Week Performance 0.57%
3 Year Total Return 144.48%
3 Year Volatility 4.69%

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 - Materials
Asset SectorEquity
Specialist Sector Materials
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :29/02/2008)223.48
Average in Sector (Sector - Materials)223.48
Largest in Sector223.48
Smallest in Sector223.48
Total Sector Size223.48
Number of Funds in Sector1

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