• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schoellerbank - All World

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ABIGLPT:AV

13.32 EUR 0.02 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schoellerbank - All World (ABIGLPT)

Year To Date: +12.69% 3-Month: +4.63% 3-Year: +16.38% 52-Week Range: 11.57 - 13.30
1-Month: +6.49% 1-Year: +11.94% 5-Year: +10.69% Beta vs ATX: 0.53

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  • ABIGLPT:AV 13.32
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Fund Profile & Information for ABIGLPT

All World is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in international stock funds.

Inception Date: 04-01-1998 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for ABIGLPT

NAV (on 2014-11-26) 13.32
Assets (M) (on 2014-11-25) 134.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABIGLPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.16
Dividend Yield (ttm) 1.20

Fees & Expenses for ABIGLPT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for ABIGLPT

Filing Date: 10/31/2014
Name Position Value % of Total
LO Funds - Generation Global 1,580,000 18,635,672 14.584%
Franklin Templeton Investment 1,080,000 17,474,400 13.675%
UniFavorit: Aktien 178,000 17,159,200 13.429%
LOYS Sicav - LOYS Global 19,500 14,428,245 11.291%
M&G Global Dividend Fund 590,000 12,413,895 9.715%
Acatis Aktien Global Fund UI 820 12,409,183 9.711%
Threadneedle Specialist Invest 6,400,000 12,353,920 9.668%
Pictet - Global Megatrend Sele 61,000 10,485,900 8.206%
Schroder International Selecti 640,000 10,302,588 8.063%

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

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