- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ABACO Global FI (ABAGLOF)
| Year To Date: | +8.59% | 3-Month: | +6.30% | 3-Year: | - | 52-Week Range: | 4.98 - 5.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | - | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for ABAGLOF
ABACO Global FI is an open end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund can invests in equity securities and fixed income instruments.
| Inception Date: | 11-05-2012 | Telephone: | 34-91-745-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/espanafondos | ||
Fundamentals for ABAGLOF
| NAV | (on 2013-05-21) 5.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABAGLOF
No dividends reported
Fees & Expenses for ABAGLOF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAGLOF
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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