- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Alfred Berg Invest Emerging Markets Obligationer
+ Add to WatchlistABEMOBL:DC
111.2000 DKK 0.00000.00%As of 11:20:00 ET on 05/14/2013.
Snapshot for Alfred Berg Invest Emerging Markets Obligationer (ABEMOBL)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 111.2000 - 121.1000 | Beta vs KFX: | - |
Fund Profile & Information for ABEMOBL
Alfred Berg Invest Emerging Markets Obligationer is an open-end fund incorporated in Denmark. The Fund's objective is to exceed the average return on investments in bonds in emerging markets. The Fund invests primarily in liquid government bonds issued in EUR or USD. The Fund invests in the European region or within countries of the WFE (World Federation of Exchanges).
| Inception Date: | 2007-02-26 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABEMOBL
| NAV | (on 2013-05-24) 109.9000 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.1649 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.1699 |
| Fund Leveraged | N |
Dividends for ABEMOBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 9.2500 |
| Dividend Yield (ttm) | 8.32% |
Performance for ABEMOBL
| 1-Month | +1.44% | 1-Year | +9.60% |
|---|---|---|---|
| 3-Month | -0.83% | 3-Year | +8.46% |
| Year To Date | -0.91% | 5-Year | +7.21% |
| Expense Ratio | 1.40 |
Top Fund Holdings for ABEMOBL
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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