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Abante Asesores - Abante Seleccion FI

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ABASELE:SM
13.02
EUR
As of 00:59:30 ET on 06/25/2015.
Volume
0
52Wk Range
11.54 - 13.36
1 Yr Return
10.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
13.02479
Total Assets (m EUR) (on 06/25/2015)
136.061
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 7.21
Amundi Funds - Cash EUR 53.36 k 5.43 m 3.85
Legg Mason Global Funds PLC - 26.51 k 5.40 m 3.83
MFS Meridian Funds - Global Eq 22.32 k 5.30 m 3.76
Heptagon Fund plc - Yacktman U 36.59 k 4.98 m 3.53
Julius Baer Multibond - Absolu 41.26 k 4.77 m 3.38
Pictet - USA Index 28.39 k 4.63 m 3.28
EURO STOXX 50 Jun15 116.00 4.17 m 2.96
Old Mutual Global Investors Se 106.35 k 4.09 m 2.90
Jupiter JGF - European Growth 308.07 k 4.04 m 2.86
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