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Abante Asesores - Abante Seleccion FI

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ABASELE:SM
12.99
EUR
0.06
0.42%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
11.54 - 13.36
1 Yr Return
9.49%
YTD Return
5.74%
Previous Close
13.05
52Wk Range
11.54 - 13.36
1 Yr Return
9.49%
YTD Return
5.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
12.9922
Total Assets (m EUR) (on 07/24/2015)
142.919
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGEL OLEA RICO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Sovereign Short-Term 98.48 k 10.16 m 7.54
Legg Mason Global Funds PLC - 26.51 k 5.56 m 4.13
MFS Meridian Funds - Global Eq 22.32 k 5.50 m 4.09
Amundi Funds - Cash EUR 53.36 k 5.43 m 4.03
Heptagon Fund plc - Yacktman U 38.23 k 5.31 m 3.94
Pictet - USA Index 28.39 k 4.79 m 3.56
Julius Baer Multibond - Absolu 41.26 k 4.77 m 3.54
Jupiter JGF - European Growth 322.49 k 4.47 m 3.32
Invesco Pan European Equity Fu 184.82 k 4.36 m 3.24
MFS Meridian Funds - European 16.96 k 4.30 m 3.20
Profile
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.
ADDRESS
Abante Asesores Gestion
Padilla #32
28006 Madrid
Spain
PHONE
34-91-781-5750