- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Ability SICAV SA (ABT)
| Year To Date: | +2.29% | 3-Month: | +2.11% | 3-Year: | -15.47% | 52-Week Range: | 16.46 - 17.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +6.28% | 5-Year: | -10.42% | Beta vs IBEX: | 0.43 |
Fund Profile & Information for ABT
Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 07-23-1997 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for ABT
| NAV | (on 2013-05-17) 17.63 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABT
No dividends reported
Fees & Expenses for ABT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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