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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

15.44 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schoellerbank - All World (ABIGLPT)

Year To Date: +14.88% 3-Month: +5.54% 3-Year: +18.23% 52-Week Range: 11.96 - 15.93
1-Month: -1.84% 1-Year: +27.93% 5-Year: +11.74% Beta vs ATX: 0.53

Mutual Fund Chart for ABIGLPT

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  • ABIGLPT:AV 15.44
  • 1M
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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 2015-05-22) 15.44
Assets (M) (on 2015-05-22) 160.17
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) 1.04

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: 04/30/2015
Name Position Value % of Total
LO Funds - Generation Global 1,700,000 25,582,976 15.992%
Goldman Sachs Global CORE sm E 1,120,000 18,872,000 11.797%
UniFavorit: Aktien 158,000 18,839,920 11.777%
Hermes Global Equity Fund 6,850,000 17,480,515 10.927%
Pictet - Global Megatrend Sele 72,000 15,715,440 9.824%
Franklin Templeton Investment 735,000 14,295,750 8.936%
Acatis Aktien Global Fund UI 680 13,058,509 8.163%
Schroder International Selecti 661,000 12,706,917 7.943%
Fidelity Funds - World Fund 780,000 12,581,400 7.864%
LOYS Sicav - LOYS Global 11,100 9,837,375 6.149%

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

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