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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

13.51 EUR 0.11 0.78%

As of 00:59:30 ET on 03/20/2015.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +12.78% 3-Month: +12.56% 3-Year: +16.76% 52-Week Range: 10.23 - 13.67
1-Month: +3.11% 1-Year: +30.64% 5-Year: +12.14% Beta vs MXWO: 0.84

Mutual Fund Chart for ABABOLS

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  • ABABOLS:SM 13.51
  • 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 2015-03-24) 13.51
Assets (M) (on 2015-03-24) 37.84
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: 01/31/2015
Name Position Value % of Total
SPGB 4.3 10/31/19 3,406 3,999,055 12.301%
Pictet - USA Index 22,147 3,422,428 10.527%
MFS Meridian Funds - Global Eq 12,592 2,809,954 8.643%
Legg Mason Global Funds PLC - 13,613 2,626,317 8.078%
MFS Meridian Funds - European 9,668 2,245,172 6.906%
Jupiter JGF - European Growth 188,675 2,243,347 6.900%
Heptagon Fund plc - Yacktman U 15,999 2,125,442 6.538%
Invesco Pan European Equity Fu 101,949 2,116,461 6.510%
Alken Fund - European Opportun 13,266 2,025,112 6.229%
Old Mutual Global Investors Se 57,212 1,944,304 5.980%

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

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