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Abante Variable

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ABANVAR:SM
11.22
EUR
0.11
1.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
10.48 - 12.21
1 Yr Return
3.17%
YTD Return
0.65%
Previous Close
11.11
52Wk Range
10.48 - 12.21
1 Yr Return
3.17%
YTD Return
0.65%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/26/2015)
11.22414
Total Assets (m EUR) (on 08/26/2015)
55.365
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