• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Patrimonio Global FI

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ABAPGLI:SM

12.67 EUR 0.06 0.47%

As of 00:59:30 ET on 12/09/2014.

Snapshot for Abante Asesores - Abante Patrimonio Global FI (ABAPGLI)

Year To Date: +1.67% 3-Month: -2.64% 3-Year: +6.99% 52-Week Range: 12.27 - 13.11
1-Month: -0.95% 1-Year: +3.42% 5-Year: +3.50% Beta vs MXWD: 0.69

Mutual Fund Chart for ABAPGLI

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  • ABAPGLI:SM 12.67
  • 1M
  • 1Y
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Fund Profile & Information for ABAPGLI

Abante Patrimonio Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. The Fund will invests over 50% of its assets in other Funds.

Inception Date: 08-18-2009 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABAPGLI

NAV (on 2014-12-17) 12.67
Assets (M) (on 2014-12-17) 24.34
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABAPGLI

No dividends reported

Fees & Expenses for ABAPGLI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPGLI

Filing Date: 08/31/2014
Name Position Value % of Total
Bestinver Internacional FI 55,544 1,836,151 8.155%
Elcano Inversiones Financieras 93,138 1,635,205 7.262%
Cartesio Y 731 1,392,274 6.183%
Bestinver Bolsa FI 24,764 1,309,437 5.815%
Belgravia Beta SICAV SA 35,693 1,269,617 5.639%
First Eagle Amundi - First Eag 1,037 1,259,436 5.593%
MFS Meridian Funds - Prudent W 8,944 1,241,898 5.516%
Long Term Investment Fund - Cl 3,753 1,200,278 5.331%
SPGB 5.9 07/30/26 888 1,199,221 5.326%
Mutuafondo Bolsa A FI 9,025 1,186,937 5.271%

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

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