• Fund Type: Unit Trust
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: South Africa

ABAX Absolute Return Prescient Fund

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131.55 ZAr 0.79 0.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ABAX Absolute Return Prescient Fund (AEONARA)

Year To Date: +8.57% 3-Month: +0.03% 3-Year: +12.07% 52-Week Range: 122.52 - 131.75
1-Month: -0.21% 1-Year: +11.48% 5-Year: - Beta vs JALSH: 0.57

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  • AEONARA:SJ 131.55
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Fund Profile & Information for AEONARA

ABAX Absolute Return Prescient Fund is an open-end fund incorporated in South Africa. The Fund aims to invest in a range of income and protected equity assets and strategies in order to protect capital over a rolling 12-month period, and at same time capture as much of the upside of equity and fixed income markets as possible and utilize alpha sources in the equity and fixed markets.

Inception Date: 01-28-2010 Telephone: 27-21-670-8960
Web Site: www.abax.co.za

Fundamentals for AEONARA

NAV (on 2014-12-18) 131.55
Assets (M) (on 2014-12-18) 27.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEONARA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 5.51
Dividend Yield (ttm) 4.19

Fees & Expenses for AEONARA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEONARA

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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