• 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

12.24 EUR

As of 00:59:30 ET on 12/19/2014.

Snapshot for Abante Asesores - Abante Seleccion FI (ABASELE)

Year To Date: +6.65% 3-Month: +1.26% 3-Year: +7.54% 52-Week Range: 11.31 - 12.29
1-Month: +1.12% 1-Year: +7.42% 5-Year: +5.91% Beta vs IBEX: 0.46

Mutual Fund Chart for ABASELE

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  • ABASELE:SM 12.24
  • 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 2014-12-19) 12.24
Assets (M) (on 2014-12-19) 99.92
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: 08/31/2014
Name Position Value % of Total
Pictet - Sovereign Short-Term 59,723 6,166,997 7.084%
Julius Baer Multibond - Absolu 39,081 4,568,979 5.249%
Legg Mason Global Funds PLC - 26,506 4,444,018 5.105%
MFS Meridian Funds - Global Eq 20,336 3,954,394 4.543%
Pictet - USA Index 28,391 3,767,365 4.328%
Heptagon Fund plc - Yacktman U 32,633 3,745,316 4.302%
BNY Mellon Absolute Return Bon 33,026 3,575,085 4.107%
Edmond de Rothschild Start 611 3,470,428 3.987%
JPMorgan Investment Funds - In 25,972 3,237,137 3.719%
PIMCO Funds Global Investors S 257,441 3,151,080 3.620%

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

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