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ABCM Global Allocation

ABGLALI:FP
139.08
EUR
0.84
0.61%
As of 11/17/2017
Fund Type
FCP
52Wk Range
123.94 - 142.34
1 Yr Return
11.64%
YTD Return
8.50%
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Previous Close
138.24
52Wk Range
123.94 - 142.34
1 Yr Return
11.86%
YTD Return
8.50%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
139.08
Total Assets (m EUR) (on 11/17/2017)
22.125
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ABCM Global Allocation is an open-end fund incorporated in France. The objective of the fund is to outperform the Global Dow benchmark. The investment selection process is based on the size, reputation and importance of the companies in the world economy. The fund invests in international equities (at least 75% of its assets), Investment Grade debt securities and money market instruments globally.
Address
Montsegur Finance
39 rue Marbeuf
75008 Paris
France
Phone
33-1-56-43-43-70