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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Abante Asesores - Abante Rentabilidad Absoluta FI

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ABRTABI:SM

10.47 EUR 0.000.05%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Abante Asesores - Abante Rentabilidad Absoluta FI (ABRTABI)

Year To Date: +1.15% 3-Month: +1.02% 3-Year: +0.79% 52-Week Range: 10.26 - 10.47
1-Month: +0.31% 1-Year: +1.10% 5-Year: +0.62% Beta vs IBEX: 0.36

Mutual Fund Chart for ABRTABI

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  • ABRTABI:SM 10.47
  • 1M
  • 1Y
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Fund Profile & Information for ABRTABI

Abante Rentabilidad Absoluta FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments. The Fund invests primarily in Funds registered in the US, Luxembourg, Ireland, UK, and to a lesser extent in other OECD markets.

Inception Date: 08-04-2009 Telephone: 34-91-781-5750
Managers: -
Web Site: www.abanteasesores.com/

Fundamentals for ABRTABI

NAV (on 2015-02-24) 10.47
Assets (M) (on 2015-02-24) 18.32
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for ABRTABI

No dividends reported

Fees & Expenses for ABRTABI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABRTABI

Filing Date: 10/31/2014
Name Position Value % of Total
Ethna-Aktiv 7,911 1,051,271 5.482%
Morgan Stanley Investment Fund 28,946 1,043,511 5.441%
Standard Life Investments Glob 82,933 1,037,054 5.408%
Julius Baer Multibond - Absolu 7,375 1,027,934 5.360%
BNY Mellon Absolute Return Equ 884,025 1,008,142 5.257%
BlackRock Strategic Funds - Eu 7,927 1,007,478 5.253%
MFS Meridian Funds - Prudent W 6,788 976,294 5.091%
Candriam Index Arbitrage 701 953,342 4.971%
GLG Investments VI PLC - GLG E 7,380 892,489 4.654%
Carmignac Securite 525 891,603 4.649%

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

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