• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Absalon Invest Invest Emerging Markets Obligationer

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ABEMOBL:DC

109.4000 DKK 0.9000 0.83%

As of 11:20:00 ET on 04/11/2014.

Snapshot for Absalon Invest Invest Emerging Markets Obligationer (ABEMOBL)

Open: 109.4000 High - Low: 109.4000 - 109.4000 Primary Exchange: Copenhagen
Volume: 340 52-Week Range: 101.6000 - 112.1000 Beta vs KFX: -

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  • ABEMOBL:DC 109.4000
  • 1D
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  • 1Y
108.5000
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Fund Profile & Information for ABEMOBL

Absalon Invest 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 2014-04-16) 109.1800
Assets (M) (on 2013-11-08) 67.2112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.1872
Fund Leveraged N

Dividends for ABEMOBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 9.2500
Dividend Yield (ttm) 8.46%

Performance for ABEMOBL

1-Month +2.82% 1-Year -0.20%
3-Month +4.99% 3-Year +5.41%
Year To Date +6.11% 5-Year +11.94%
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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