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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Bolsa FI

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ABABOLS:SM

12.57 EUR 0.09 0.68%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +5.58% 3-Month: +13.78% 3-Year: +15.81% 52-Week Range: 10.06 - 12.78
1-Month: +5.37% 1-Year: +24.65% 5-Year: +12.69% Beta vs MXWO: 0.88

Mutual Fund Chart for ABABOLS

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  • ABABOLS:SM 12.57
  • 1M
  • 1Y
Interactive ABABOLS Chart

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Fund Profile & Information for ABABOLS

Abante Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in international equity (UCITS) IIC Funds.

Inception Date: 03-25-2002 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABABOLS

NAV (on 2015-01-28) 12.57
Assets (M) (on 2015-01-28) 32.23
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABABOLS

No dividends reported

Fees & Expenses for ABABOLS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABABOLS

Filing Date: 10/31/2014
Name Position Value % of Total
Pictet - USA Index 19,932 2,798,778 11.850%
Legg Mason Global Funds PLC - 12,532 2,211,722 9.364%
Old Mutual Global Investors Se 51,386 1,554,135 6.580%
BNY Mellon Global Funds PLC - 878,240 1,392,106 5.894%
Heptagon Fund plc - Yacktman U 11,394 1,380,937 5.847%
MFS Meridian Funds - European 6,563 1,350,122 5.716%
MFS Meridian Funds - Global Eq 6,538 1,315,756 5.571%
Jupiter JGF - European Growth 59,581 1,311,373 5.552%
M&G Investment Funds 1 - Ameri 86,011 1,305,833 5.529%
Invesco Pan European Equity Fu 67,894 1,278,451 5.413%

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

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