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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

12.62 EUR 0.05 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +2.68% 3-Month: +6.26% 3-Year: +7.30% 52-Week Range: 11.31 - 12.73
1-Month: +2.53% 1-Year: +10.86% 5-Year: +6.32% Beta vs IBEX: 0.46

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 12.62
  • 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 2015-01-28) 12.62
Assets (M) (on 2015-01-28) 106.39
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 13,456 14,799,540 15.283%
Pictet - Sovereign Short-Term 79,093 8,165,609 8.433%
Legg Mason Global Funds PLC - 26,506 4,677,802 4.831%
Julius Baer Multibond - Absolu 39,081 4,551,001 4.700%
MFS Meridian Funds - Global Eq 21,345 4,295,748 4.436%
Heptagon Fund plc - Yacktman U 33,950 4,114,484 4.249%
Pictet - USA Index 28,391 3,986,624 4.117%
BNY Mellon Absolute Return Bon 33,026 3,558,903 3.675%
Ahorro Corp Fondeposito FI 285,101 3,503,488 3.618%
Edmond de Rothschild Start 611 3,472,701 3.586%

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

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