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  • 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

14.36 EUR

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.84% 3-Month: +9.84% 3-Year: +8.85% 52-Week Range: 12.35 - 14.36
1-Month: +4.92% 1-Year: +14.16% 5-Year: +6.81% Beta vs IBEX: 0.48

Mutual Fund Chart for ABAASGL

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  • ABAASGL:SM 14.36
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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 2015-01-23) 14.36
Assets (M) (on 2015-01-23) 67.10
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: 10/31/2014
Name Position Value % of Total
Pictet - USA Index 56,388 7,918,056 12.683%
Old Mutual Global Investors Se 140,409 4,246,614 6.802%
Alken Fund - European Opportun 26,007 3,718,768 5.956%
First Eagle Amundi - First Eag 2,973 3,648,169 5.843%
M&G Investment Funds 1 - Ameri 235,611 3,577,071 5.730%
Cartesio Y 1,544 2,903,598 4.651%
Belgravia Beta SICAV SA 75,565 2,693,904 4.315%
UBAM - Neuberger Berman US Equ 2,769 2,428,059 3.889%
GaveKal Multi Fd - GaveKal Kno 18,898 2,418,041 3.873%
Putnam World Trust - Putnam To 216,886 2,242,602 3.592%

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

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