- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Abrias - US Equity Value (ABUSEVD)
| Year To Date: | +12.45% | 3-Month: | +8.18% | 3-Year: | +5.71% | 52-Week Range: | 167.93 - 201.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +15.48% | 5-Year: | - | Beta vs SPX: | 0.80 |
Fund Profile & Information for ABUSEVD
Abrias - US Equity Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve above average long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of undervalued US companies. The Fund can also invest in Canadian equities, money market instruments, and cash deposits.
| Inception Date: | 12-23-2008 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | ADOLF BRUENDLER | ||
| Web Site: | www.abrias.ch | ||
Fundamentals for ABUSEVD
| NAV | (on 2013-05-20) 203.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.97 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ABUSEVD
No dividends reported
Fees & Expenses for ABUSEVD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for ABUSEVD
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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