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Index fund (or tracker) An investment fund that invests in or tracks the value of the https www amnesty org download Documents ASA2152432016ENGLISH 33 ABN AMRO MeesPierson Zelfstandig beleggen Op eigen initiatief.

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Mutual FundsThe Account invests exclusively in Equity Index Fund F (the Fund) which is an index fund that seeks investment results that correspond generally to the price and yield performance before fees and expenses of its Underlying Index (defined below) U S Large Cap Equity Index Fund.
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The fund x27 s performance is compared with that of an index The index is an unmanaged portfolio of specified securities and the index does not reflect any initial or ongoing expenses A fund x27 s portfolio may differ significantly from the securities in the index Expense Ratio This is the percentage of fund assets paid for operating.
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