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

Schoellerbank - All World

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ABIGLPT:AV

15.11 EUR 0.04 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schoellerbank - All World (ABIGLPT)

Year To Date: +12.43% 3-Month: +12.43% 3-Year: +14.92% 52-Week Range: 11.88 - 15.56
1-Month: +1.89% 1-Year: +27.06% 5-Year: +10.99% Beta vs ATX: 0.56

Mutual Fund Chart for ABIGLPT

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  • ABIGLPT:AV 15.11
  • 1M
  • 1Y
Interactive ABIGLPT Chart

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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 2015-03-30) 15.11
Assets (M) (on 2015-03-31) 157.04
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) 1.06

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: 02/27/2015
Name Position Value % of Total
LO Funds - Generation Global 1,730,000 24,706,271 16.007%
UniFavorit: Aktien 204,000 23,133,600 14.988%
Goldman Sachs Global CORE sm E 1,150,000 18,308,000 11.862%
Hermes Global Equity Fund 7,000,000 17,075,800 11.063%
Franklin Templeton Investment 903,000 16,958,340 10.987%
Pictet - Global Megatrend Sele 74,500 15,516,860 10.053%
LOYS Sicav - LOYS Global 16,500 13,780,635 8.928%
Acatis Aktien Global Fund UI 680 12,233,186 7.926%
Schroder International Selecti 661,000 12,230,573 7.924%

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

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