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Abante Variable

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ABANVAR:SM
12.03
EUR
0.03
0.27%
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Pension
52Wk Range
10.48 - 12.21
1 Yr Return
11.53%
YTD Return
7.89%
Previous Close
12.06
52Wk Range
10.48 - 12.21
1 Yr Return
11.53%
YTD Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
12.03085
Total Assets (m EUR) (on 07/22/2015)
58.817
Inception Date
05/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750