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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abando Equities FI

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13.85 EUR 0.12 0.84%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Abando Equities FI (ABAEQUI)

Year To Date: +11.84% 3-Month: +3.35% 3-Year: +13.79% 52-Week Range: 11.52 - 14.01
1-Month: -0.72% 1-Year: +13.56% 5-Year: +8.00% Beta vs IBEX: 0.63

Mutual Fund Chart for ABAEQUI

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  • ABAEQUI:SM 13.85
  • 1M
  • 1Y
Interactive ABAEQUI Chart

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Fund Profile & Information for ABAEQUI

Abando Equities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.

Inception Date: 03-18-2008 Telephone: 34-91-781-3250
Managers: -
Web Site:

Fundamentals for ABAEQUI

NAV (on 2015-05-27) 13.85
Assets (M) (on 2015-05-27) 6.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAEQUI

No dividends reported

Fees & Expenses for ABAEQUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAEQUI

Holding Data Unavailable.

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

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