• 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

11.36 EUR 0.04 0.32%

As of 00:59:30 ET on 09/24/2014.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +9.74% 3-Month: +3.99% 3-Year: +16.24% 52-Week Range: 9.82 - 11.48
1-Month: +1.03% 1-Year: +13.81% 5-Year: +11.15% Beta vs MXWO: 0.80

Mutual Fund Chart for ABABOLS

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  • ABABOLS:SM 11.36
  • 1M
  • 1Y
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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 2014-09-29) 11.36
Assets (M) (on 2014-09-29) 21.33
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: 07/31/2014
Name Position Value % of Total
Pictet - USA Index 19,932 2,479,427 12.482%
Legg Mason Global Funds PLC - 12,532 1,974,734 9.942%
Old Mutual Global Investors Se 51,386 1,386,900 6.982%
Fidelity Funds - European Aggr 175,703 1,341,841 6.755%
Jupiter JGF - European Growth 59,581 1,310,182 6.596%
Alken Fund - European Opportun 8,848 1,303,582 6.563%
Invesco Pan European Equity Fu 67,894 1,301,535 6.552%
Heptagon Fund plc - Yacktman U 11,394 1,239,194 6.239%
BNY Mellon Global Funds PLC - 878,240 1,234,091 6.213%
M&G Investment Funds 1 - Ameri 86,011 1,193,933 6.011%

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

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