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

Schoellerbank - All World

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ABIGLPT:AV

12.84 EUR 0.03 0.23%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schoellerbank - All World (ABIGLPT)

Year To Date: +7.45% 3-Month: +5.07% 3-Year: +15.64% 52-Week Range: 11.11 - 12.85
1-Month: +1.26% 1-Year: +14.54% 5-Year: +10.96% Beta vs ATX: 0.50

Mutual Fund Chart for ABIGLPT

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  • ABIGLPT:AV 12.84
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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 2014-08-22) 12.84
Assets (M) (on 2014-08-22) 126.28
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 1,080,000 17,614,800 14.120%
LO Funds - Generation Global 1,580,000 17,448,737 13.987%
UniFavorit: Aktien 178,000 16,311,920 13.075%
LOYS Sicav - LOYS Global 19,500 14,758,185 11.830%
Acatis Aktien Global Fund UI 820 12,546,287 10.057%
Threadneedle Specialist Invest 6,400,000 12,492,800 10.014%
M&G Global Dividend Fund 590,000 12,220,139 9.796%
Pictet - Global Megatrend Sele 61,000 10,068,050 8.070%
Schroder International Selecti 640,000 10,038,654 8.047%

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

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