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

Abante Asesores - Abante Seleccion FI

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ABASELE:SM

12.97 EUR 0.03 0.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +5.55% 3-Month: +5.53% 3-Year: +7.66% 52-Week Range: 11.39 - 13.00
1-Month: +2.61% 1-Year: +12.92% 5-Year: +6.40% Beta vs IBEX: 0.47

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 12.97
  • 1M
  • 1Y
Interactive ABASELE Chart

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Fund Profile & Information for ABASELE

Abante Seleccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity (50%) and fixed-income (40%) IIC Funds.

Inception Date: 03-25-2002 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABASELE

NAV (on 2015-03-03) 12.97
Assets (M) (on 2015-03-03) 112.39
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABASELE

No dividends reported

Fees & Expenses for ABASELE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABASELE

Filing Date: 01/31/2015
Name Position Value % of Total
Pictet - Sovereign Short-Term 79,093 8,162,445 7.655%
SPGB 4.3 10/31/19 4,940 5,800,156 5.440%
Legg Mason Global Funds PLC - 26,506 5,113,828 4.796%
MFS Meridian Funds - Global Eq 22,316 4,979,968 4.671%
Heptagon Fund plc - Yacktman U 33,950 4,510,062 4.230%
Julius Baer Multibond - Absolu 39,081 4,462,287 4.185%
Pictet - USA Index 28,391 4,387,389 4.115%
BNY Mellon Absolute Return Bon 34,418 3,715,748 3.485%
MFS Meridian Funds - European 15,778 3,664,178 3.437%
Jupiter JGF - European Growth 308,074 3,662,998 3.435%

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

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