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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

15.19 EUR 0.01 0.09%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +10.86% 3-Month: +8.75% 3-Year: +10.51% 52-Week Range: 12.62 - 15.29
1-Month: +1.43% 1-Year: +19.58% 5-Year: +6.90% Beta vs IBEX: 0.49

Mutual Fund Chart for ABAASGL

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  • ABAASGL:SM 15.19
  • 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 2015-04-22) 15.19
Assets (M) (on 2015-04-22) 74.42
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: 02/28/2015
Name Position Value % of Total
Pictet - USA Index 49,338 8,121,567 11.305%
First Eagle Amundi - First Eag 2,973 4,255,430 5.924%
M&G Investment Funds 1 - Ameri 235,611 4,233,483 5.893%
Old Mutual Global Investors Se 114,798 4,049,655 5.637%
Cartesio Y 1,544 3,237,183 4.506%
Belgravia Beta SICAV SA 75,565 3,155,704 4.393%
Alken Fund - European Opportun 17,712 2,978,730 4.146%
GaveKal Multi Fd - GaveKal Kno 18,898 2,851,611 3.969%
UBAM - Neuberger Berman US Equ 2,769 2,761,678 3.844%
MFS Meridian Funds - European 11,086 2,713,747 3.778%

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

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