• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Abante Variable

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10.86 EUR 0.06 0.51%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Abante Variable (ABANVAR)

Year To Date: +5.15% 3-Month: -0.63% 3-Year: +8.81% 52-Week Range: 10.27 - 11.20
1-Month: -0.82% 1-Year: +6.92% 5-Year: +6.10% Beta vs IBEX: 0.49

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  • ABANVAR:SM 10.86
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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 2014-12-17) 10.86
Assets (M) (on 2014-12-17) 49.62
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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