- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schoellerbank - All World
+ Add to WatchlistABIGLPT:AV
11.88 EUR 0.03 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schoellerbank - All World (ABIGLPT)
| Year To Date: | +14.60% | 3-Month: | +10.03% | 3-Year: | +8.44% | 52-Week Range: | 9.46 - 11.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +21.29% | 5-Year: | +2.95% | Beta vs ATX: | 0.49 |
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 2013-05-21) 11.88 |
|---|---|
| Assets (M) | (on 2012-09-18) 125.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABIGLPT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 1,480,000 | 19,373,407 | 13.727% |
| Franklin Templeton Investment | 1,380,000 | 18,630,000 | 13.200% |
| Threadneedle Specialist Invest | 10,200,000 | 18,052,980 | 12.792% |
| LOYS Sicav - LOYS Global | 29,200 | 17,898,140 | 12.682% |
| UniGlobal | 113,000 | 15,327,320 | 10.860% |
| M&G Global Dividend Fund | 765,000 | 13,946,409 | 9.882% |
| M&G Investment Funds 1 - M&G G | 710,000 | 13,777,408 | 9.762% |
| Acatis Aktien Global Fund UI | 86 | 11,032,071 | 7.817% |
| Morgan Stanley Investment Fund | 325,000 | 9,740,334 | 6.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page