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

Schoellerbank - All World

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ABIGLPT:AV

11.95 EUR 0.02 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schoellerbank - All World (ABIGLPT)

Year To Date: 0.00% 3-Month: -1.73% 3-Year: +8.00% 52-Week Range: 10.83 - 12.32
1-Month: +1.01% 1-Year: +7.75% 5-Year: +12.19% Beta vs ATX: 0.48

Mutual Fund Chart for ABIGLPT

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  • ABIGLPT:AV 11.95
  • 1M
  • 1Y
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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 2014-04-17) 11.95
Assets (M) (on 2014-04-17) 114.12
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: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 1,200,000 18,660,000 16.224%
LO Funds - Generation Global 1,520,000 15,994,633 13.907%
UniFavorit: Aktien 172,000 14,812,640 12.879%
LOYS Sicav - LOYS Global 19,500 13,841,295 12.035%
Threadneedle Specialist Invest 6,300,000 11,495,610 9.995%
M&G Global Dividend Fund 590,000 11,483,347 9.984%
Acatis Aktien Global Fund UI 650 9,297,828 8.084%
Schroder International Selecti 640,000 9,284,396 8.073%
Pictet - Global Megatrend Sele 58,000 9,045,680 7.865%

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

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