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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

Euro ABS Income Fund

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EABS:AV

66.68 EUR 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +8.95% 3-Month: +11.69% 3-Year: +21.37% 52-Week Range: 55.00 - 66.70
1-Month: +2.89% 1-Year: +22.87% 5-Year: +18.13% Beta vs ATX: 0.35

Mutual Fund Chart for EABS

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  • EABS:AV 66.68
  • 1M
  • 1Y
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Fund Profile & Information for EABS

Euro ABS Income Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in asset backed securities and credit linked notes. The Fund invests a minimum of 75% in Euro denominated securities and a maximum of 25% in US Dollar and British Pound denominated securities.

Inception Date: 04-01-2003 Telephone: +43(0)1 533 76 68-100 Tel
Managers: PHILIPP MAYER
Web Site: www.masterinvest.at

Fundamentals for EABS

NAV (on 2015-02-26) 66.68
Assets (M) (on 2014-09-29) 54.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EABS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.78
Dividend Yield (ttm) 1.23

Fees & Expenses for EABS

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for EABS

Filing Date: 02/18/2015
Name Position Value % of Total
BLACK 2014-1X A1 3,477 3,065,222 8.720%
MONAS 2006-I B 2,650 2,650,432 7.540%
CORDR 1 C 2,373 2,372,735 6.750%
CORDR 3 B 2,250 2,249,704 6.400%
CANWA II D2 1,407 1,912,248 5.440%
ESAIL 2006-4X B1A 2,050 1,757,581 5.000%
BLACK 2013-1X B 1,902 1,676,732 4.770%
BLACK 2006-1X C 1,878 1,655,641 4.710%
HIPO HIPO-8 D 1,700 1,606,429 4.570%
HARBM 10X A4 1,483 1,483,399 4.220%

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

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