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  • 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

14.24 EUR 14.24 0.12%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +10.07% 3-Month: +4.04% 3-Year: +10.74% 52-Week Range: 12.27 - 14.33
1-Month: +0.25% 1-Year: +10.96% 5-Year: +6.08% Beta vs MXWD: 0.67

Mutual Fund Chart for ABAPGLI

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  • ABAPGLI:SM 14.24
  • 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 2015-05-22) 14.24
Assets (M) (on 2015-05-22) 30.91
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: 02/28/2015
Name Position Value % of Total
SPGB 5.85 01/31/22 3,666 4,899,563 17.356%
Elcano Inversiones Financieras 104,732 1,767,269 6.260%
Cartesio Y 836 1,752,517 6.208%
MFS Meridian Funds - Prudent W 10,370 1,749,361 6.197%
Belgravia Beta SICAV SA 41,246 1,722,493 6.102%
EDMOND DE ROTHSCHILD EUROPE VA 9,944 1,659,601 5.879%
Mutuafondo Bolsa A FI 10,544 1,602,911 5.678%
Long Term Investment Fund - Cl 4,383 1,595,609 5.652%
First Eagle Amundi - First Eag 1,037 1,484,313 5.258%
Gesconsult Renta Variable FI 32,534 1,289,848 4.569%

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

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