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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

14.71 EUR 0.01 0.08%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.39% 3-Month: +8.34% 3-Year: +9.04% 52-Week Range: 12.48 - 14.71
1-Month: +3.76% 1-Year: +16.53% 5-Year: +7.00% Beta vs IBEX: 0.49

Mutual Fund Chart for ABAASGL

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  • ABAASGL:SM 14.71
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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 2015-03-02) 14.71
Assets (M) (on 2015-03-02) 71.78
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: 01/31/2015
Name Position Value % of Total
Pictet - USA Index 52,188 8,064,987 11.871%
First Eagle Amundi - First Eag 2,973 4,080,633 6.007%
M&G Investment Funds 1 - Ameri 235,611 4,023,507 5.923%
Old Mutual Global Investors Se 114,798 3,901,302 5.743%
Cartesio Y 1,544 3,084,288 4.540%
Belgravia Beta SICAV SA 75,565 2,972,231 4.375%
GaveKal Multi Fd - GaveKal Kno 18,898 2,732,356 4.022%
Alken Fund - European Opportun 17,712 2,703,670 3.980%
UBAM - Neuberger Berman US Equ 2,769 2,622,570 3.860%
MFS Meridian Funds - European 11,086 2,574,612 3.790%

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

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