• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Asesores Global FI

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ABAASGL:SM

13.12 EUR 0.02 0.19%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Abante Asesores - Abante Asesores Global FI (ABAASGL)

Year To Date: +5.05% 3-Month: +3.03% 3-Year: +8.76% 52-Week Range: 12.10 - 13.12
1-Month: +0.81% 1-Year: +7.78% 5-Year: +5.91% Beta vs IBEX: 0.44

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  • ABAASGL:SM 13.12
  • 1M
  • 1Y
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Fund Profile & Information for ABAASGL

Abante Asesores Global FIMF is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in (UCITS) IIC Funds. national and/or foreigners of fixed-income and of variable-income. The Fund invests freely, without maximum or minimum percentages, in fixed-income, variable income, monetary assets and currencies, through other IIC.

Inception Date: 03-25-2002 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABAASGL

NAV (on 2014-08-20) 13.12
Assets (M) (on 2014-08-20) 61.41
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABAASGL

No dividends reported

Fees & Expenses for ABAASGL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAASGL

Filing Date: 04/30/2014
Name Position Value % of Total
Pictet - USA Index 56,388 6,640,469 11.290%
SPGB 4.8 01/31/24 3,616 4,200,089 7.141%
Alken Fund - European Opportun 26,007 3,712,526 6.312%
Old Mutual Global Investors Se 140,409 3,597,332 6.116%
First Eagle Amundi - First Eag 2,973 3,326,670 5.656%
M&G Investment Funds 1 - Ameri 235,611 3,068,858 5.217%
Cartesio Y 1,544 2,945,817 5.008%
Belgravia Beta SICAV SA 75,565 2,627,339 4.467%
Putnam World Trust - Putnam To 216,886 2,229,589 3.791%
UBAM - Neuberger Berman US Equ 2,769 2,175,377 3.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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