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

ABACO Global FI

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ABAGLOF:SM

6.02 EUR 0.02 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ABACO Global FI (ABAGLOF)

Year To Date: +1.02% 3-Month: +0.27% 3-Year: - 52-Week Range: 5.60 - 6.05
1-Month: +1.26% 1-Year: +7.51% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for ABAGLOF

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  • ABAGLOF:SM 6.02
  • 1M
  • 1Y
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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 2014-04-16) 6.02
Assets (M) (on 2014-04-16) 10.56
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

Filing Date: 09/30/2013
Name Position Value % of Total
Markel Corp 939 359,405 4.270%
Arenberg Asset Management SICA 39,821 325,737 3.870%
Berkshire Hathaway Inc 3,321 278,602 3.310%
American International Group I 6,206 223,050 2.650%
Lloyds Banking Group PLC 182,684 160,764 1.910%
Bayerische Motoren Werke AG 2,205 132,988 1.580%
Bank of America Corp 12,214 124,571 1.480%
Wolters Kluwer NV 4,770 90,903 1.080%
Fairfax Financial Holdings Ltd 285 85,853 1.020%
Exor SpA 2,974 82,486 0.980%

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

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