- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Abrias - US Equity Value
+ Add to WatchlistGLOBEQB:LX
201.39 USD 1.67 0.82%As of 00:59:30 ET on 05/22/2013.
Snapshot for Abrias - US Equity Value (GLOBEQB)
| Year To Date: | +14.65% | 3-Month: | +11.13% | 3-Year: | +7.45% | 52-Week Range: | 166.56 - 203.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.47% | 1-Year: | +18.62% | 5-Year: | +6.19% | Beta vs SPX: | 0.80 |
Fund Profile & Information for GLOBEQB
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: | 12-29-2000 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | ADOLF BRUENDLER | ||
| Web Site: | www.abrias.ch | ||
Fundamentals for GLOBEQB
| NAV | (on 2013-05-22) 201.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLOBEQB
No dividends reported
Fees & Expenses for GLOBEQB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for GLOBEQB
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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