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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

13.18 EUR 0.02 0.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +7.27% 3-Month: +2.51% 3-Year: +8.87% 52-Week Range: 11.54 - 13.36
1-Month: -0.56% 1-Year: +13.66% 5-Year: +6.11% Beta vs IBEX: 0.48

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 13.18
  • 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 2015-05-20) 13.18
Assets (M) (on 2015-05-19) 131.61
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: 02/28/2015
Name Position Value % of Total
Pictet - Sovereign Short-Term 79,093 8,161,654 7.205%
SPGB 5.85 01/31/22 5,986 8,000,214 7.062%
Legg Mason Global Funds PLC - 26,506 5,465,564 4.825%
MFS Meridian Funds - Global Eq 22,316 5,316,712 4.694%
Heptagon Fund plc - Yacktman U 33,950 4,720,363 4.167%
Pictet - USA Index 28,391 4,673,381 4.126%
Julius Baer Multibond - Absolu 40,385 4,647,460 4.103%
Old Mutual Global Investors Se 110,938 3,913,506 3.455%
Jupiter JGF - European Growth 308,074 3,869,408 3.416%
MFS Meridian Funds - European 15,778 3,862,194 3.409%

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

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