• 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

12.02 EUR 0.02 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +4.76% 3-Month: +1.56% 3-Year: +7.32% 52-Week Range: 11.18 - 12.06
1-Month: +2.28% 1-Year: +6.32% 5-Year: +5.78% Beta vs IBEX: 0.43

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 12.02
  • 1M
  • 1Y
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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 2014-09-17) 12.02
Assets (M) (on 2014-09-17) 88.63
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: 07/31/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 52,945 5,468,721 6.701%
Julius Baer Multibond - Absolu 37,805 4,447,431 5.450%
Legg Mason Global Funds PLC - 25,271 3,981,920 4.879%
Pictet - USA Index 28,391 3,531,736 4.328%
MFS Meridian Funds - Global Eq 18,255 3,449,835 4.227%
Heptagon Fund plc - Yacktman U 30,826 3,352,435 4.108%
Edmond De Rothschild Quadrim 4 576 3,268,011 4.004%
JPMorgan Investment Funds - In 25,972 3,242,071 3.973%
BNY Mellon Absolute Return Bon 29,802 3,237,722 3.967%
PIMCO Funds Global Investors S 257,441 3,140,782 3.849%

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

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