- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Abante Variable (ABANVAR)
| Year To Date: | +8.46% | 3-Month: | +5.35% | 3-Year: | +6.90% | 52-Week Range: | 8.64 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +13.88% | 5-Year: | +3.10% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for ABANVAR
Abante Variable is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in equity securities.
| Inception Date: | 05-12-2003 | Telephone: | 34-91-524-3400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandia.es | ||
Fundamentals for ABANVAR
| NAV | (on 2013-05-22) 9.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABANVAR
No dividends reported
Fees & Expenses for ABANVAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABANVAR
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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