• 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

12.55 EUR 0.01 0.05%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.48% 3-Month: -0.02% 3-Year: +4.26% 52-Week Range: 11.88 - 12.78
1-Month: +0.53% 1-Year: +2.89% 5-Year: +6.48% Beta vs IBEX: 0.41

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  • ABAASGL:SM 12.55
  • 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 2014-04-14) 12.55
Assets (M) (on 2014-04-14) 58.39
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: 02/28/2014
Name Position Value % of Total
Pictet - USA Index 56,388 6,570,760 11.407%
Alken Fund - European Opportun 26,007 3,742,694 6.498%
Old Mutual Global Investors Se 140,409 3,444,328 5.980%
First Eagle Amundi - First Eag 2,973 3,315,600 5.756%
M&G Investment Funds 1 - Ameri 235,611 3,095,199 5.373%
Cartesio Y 1,544 2,948,807 5.119%
Belgravia Beta SICAV SA 75,565 2,621,700 4.551%
Putnam World Trust - Putnam To 216,886 2,210,070 3.837%
Fundlogic Alternatives plc - S 21,253 2,171,679 3.770%
UBAM - Neuberger Berman US Equ 2,769 2,149,157 3.731%

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

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