• 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

11.60 EUR 0.000.00%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Abante Asesores - Abante Bolsa FI (ABABOLS)

Year To Date: +12.04% 3-Month: +4.91% 3-Year: +15.86% 52-Week Range: 10.01 - 11.62
1-Month: +7.96% 1-Year: +12.58% 5-Year: +11.70% Beta vs MXWO: 0.86

Mutual Fund Chart for ABABOLS

No chart data available.
  • ABABOLS:SM 11.60
  • 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 2014-11-19) 11.60
Assets (M) (on 2014-11-19) 24.72
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: 08/31/2014
Name Position Value % of Total
Pictet - USA Index 19,932 2,644,848 12.533%
Legg Mason Global Funds PLC - 12,532 2,101,186 9.957%
Old Mutual Global Investors Se 51,386 1,507,888 7.146%
Fidelity Funds - European Aggr 175,703 1,316,189 6.237%
BNY Mellon Global Funds PLC - 878,240 1,315,790 6.235%
Invesco Pan European Equity Fu 67,894 1,311,041 6.213%
Heptagon Fund plc - Yacktman U 11,394 1,307,763 6.197%
Jupiter JGF - European Growth 59,581 1,301,840 6.169%
Alken Fund - European Opportun 8,848 1,289,690 6.112%
M&G Investment Funds 1 - Ameri 86,011 1,235,123 5.853%

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