• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aero Fund PCC Ltd - Cell B - Aero Equity

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ABAEREQ:TL

89.53 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Aero Fund PCC Ltd - Cell B - Aero Equity (ABAEREQ)

Year To Date: +2.98% 3-Month: +2.98% 3-Year: -3.53% 52-Week Range: 84.29 - 90.81
1-Month: -1.04% 1-Year: -5.40% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for ABAEREQ

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  • ABAEREQ:TL 89.53
  • 1M
  • 1Y
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Fund Profile & Information for ABAEREQ

Aero Fund PCC Ltd - Cell B - Aero Equity is an open-end fund incorporated in Gibraltar. The Fund aims to achieve a positive absolute return. The Fund invests in a broad range of equities.

Inception Date: 02-28-2011 Telephone: Tel: +350 200 51431
Managers: -
Web Site: www.hubercoltd.gi

Fundamentals for ABAEREQ

NAV (on 2014-03-31) 89.53
Assets (M) (on 2014-03-31) 7.64
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAEREQ

No dividends reported

Fees & Expenses for ABAEREQ

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAEREQ

Filing Date: 09/30/2013
Name Position Value % of Total
TCGLN 7 ¾ 06/15/20 1,000 1,020,890 15.640%
Vallourec SA 15,000 664,050 10.173%
Tocqueville Finance Tocquevill 3,600 427,176 6.544%
Lindt & Spruengli AG 10 351,333 5.382%
Heineken NV 6,500 340,535 5.217%
Air Liquide SA 3,300 339,735 5.205%
SABMiller PLC 8,000 301,318 4.616%
ABGSM 8 ⅞ 02/05/18 300 300,144 4.598%
ABGSM 9 ⅝ 02/25/15 200 211,580 3.241%
ABGSM 8 ½ 03/31/16 200 209,588 3.211%

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

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