• 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

13.31 EUR 0.03 0.20%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +6.59% 3-Month: +2.28% 3-Year: +8.79% 52-Week Range: 12.26 - 13.39
1-Month: +0.63% 1-Year: +7.63% 5-Year: +5.90% Beta vs IBEX: 0.46

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  • ABAASGL:SM 13.31
  • 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 2014-09-26) 13.31
Assets (M) (on 2014-09-26) 62.29
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: 07/31/2014
Name Position Value % of Total
Pictet - USA Index 56,388 7,014,578 11.915%
Alken Fund - European Opportun 26,007 3,831,639 6.509%
Old Mutual Global Investors Se 140,409 3,789,651 6.437%
First Eagle Amundi - First Eag 2,973 3,483,288 5.917%
M&G Investment Funds 1 - Ameri 235,611 3,270,541 5.555%
Cartesio Y 1,544 2,974,171 5.052%
Belgravia Beta SICAV SA 75,565 2,661,378 4.521%
UBAM - Neuberger Berman US Equ 2,769 2,355,759 4.002%
Putnam World Trust - Putnam To 216,886 2,290,317 3.890%
GaveKal Multi Fd - GaveKal Kno 18,898 2,218,298 3.768%

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

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