• 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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ABAPGLO:SM

15.51 EUR 0.03 0.18%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.71% 3-Month: +1.70% 3-Year: +4.93% 52-Week Range: 14.20 - 15.77
1-Month: -1.27% 1-Year: +9.40% 5-Year: +5.89% Beta vs MXWD: 0.68

Mutual Fund Chart for ABAPGLO

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  • ABAPGLO:SM 15.51
  • 1M
  • 1Y
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Fund Profile & Information for ABAPGLO

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: 11-17-2003 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABAPGLO

NAV (on 2014-07-21) 15.51
Assets (M) (on 2014-07-21) 22.43
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABAPGLO

No dividends reported

Fees & Expenses for ABAPGLO

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPGLO

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 2,339 2,524,009 13.109%
Bestinver Internacional FI 46,636 1,534,568 7.970%
Elcano Inversiones Financieras 87,338 1,485,759 7.717%
Cartesio Y 618 1,179,773 6.128%
EDMOND DE ROTHSCHILD EUROPE VA 7,913 1,148,051 5.963%
Bestinver Bolsa FI 21,127 1,147,553 5.960%
Belgravia Beta SICAV SA 32,873 1,142,970 5.936%
Mutuafondo Bolsa A FI 8,270 1,070,626 5.561%
MFS Meridian Funds - Prudent W 7,467 972,736 5.052%
First Eagle Amundi - First Eag 827 924,838 4.803%

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

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