• 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

13.04 EUR 0.05 0.41%

As of 00:59:30 ET on 09/08/2014.

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

Year To Date: +4.61% 3-Month: -0.09% 3-Year: +8.18% 52-Week Range: 12.16 - 13.11
1-Month: +2.73% 1-Year: +7.34% 5-Year: +4.53% Beta vs MXWD: 0.67

Mutual Fund Chart for ABAPGLI

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  • ABAPGLI:SM 13.04
  • 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 2014-09-11) 13.04
Assets (M) (on 2014-09-11) 22.72
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: 07/31/2014
Name Position Value % of Total
Bestinver Internacional FI 49,552 1,661,538 8.233%
Elcano Inversiones Financieras 93,138 1,609,443 7.974%
Cartesio Y 669 1,288,733 6.385%
Bestinver Bolsa FI 22,916 1,261,333 6.250%
EDMOND DE ROTHSCHILD EUROPE VA 7,913 1,158,258 5.739%
Belgravia Beta SICAV SA 32,873 1,157,778 5.737%
Mutuafondo Bolsa A FI 8,270 1,087,692 5.389%
First Eagle Amundi - First Eag 913 1,069,141 5.297%
MFS Meridian Funds - Prudent W 7,467 1,003,127 4.970%
Long Term Investment Fund - Cl 3,127 979,869 4.855%

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

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