Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abante Asesores - Abante Bolsa FI

+ Add to Watchlist

ABABOLS:SM

13.26 EUR 0.13 0.96%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +10.70% 3-Month: +11.88% 3-Year: +16.26% 52-Week Range: 10.21 - 13.26
1-Month: +5.62% 1-Year: +26.93% 5-Year: +12.84% Beta vs MXWO: 0.88

Mutual Fund Chart for ABABOLS

No chart data available.
  • ABABOLS:SM 13.26
  • 1M
  • 1Y
Interactive ABABOLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 13.26
Assets (M) (on 2015-03-02) 36.15
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: 11/30/2014
Name Position Value % of Total
Pictet - USA Index 22,147 3,215,207 11.261%
Legg Mason Global Funds PLC - 13,083 2,385,225 8.354%
MFS Meridian Funds - Global Eq 8,494 1,778,019 6.227%
Old Mutual Global Investors Se 54,652 1,678,075 5.877%
MFS Meridian Funds - European 7,504 1,601,326 5.608%
Jupiter JGF - European Growth 146,508 1,586,682 5.557%
Heptagon Fund plc - Yacktman U 12,225 1,547,037 5.418%
Invesco Pan European Equity Fu 78,167 1,518,778 5.319%
BNY Mellon Global Funds PLC - 878,240 1,439,014 5.040%
Alken Fund - European Opportun 9,520 1,424,837 4.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil