- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alfred Berg Global - Minimum Variance
+ Add to WatchlistABEUROP:DC
68.5500 DKK 0.3500 0.51%As of 11:20:00 ET on 05/23/2013.
Snapshot for Alfred Berg Global - Minimum Variance (ABEUROP)
| Open: | 68.4500 | High - Low: | 68.5500 - 68.4500 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 911 | 52-Week Range: | 57.7500 - 69.5000 | Beta vs KFX: | - |
Fund Profile & Information for ABEUROP
Alfred Berg Global - Minimum Variance is an open-end fund incorporated in Denmark. The Fund's objective is to minimize its variance by following a quantitative model. The Fund invests its assets in Equity from all over the world.
| Inception Date: | 1999-02-03 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABEUROP
| NAV | (on 2013-05-23) 69.3100 |
|---|---|
| Assets (M) | (on 2013-05-23) 104.1393 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.10 |
| Average 52-Week % Premium | -0.0480 |
| Fund Leveraged | N |
Dividends for ABEUROP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-03-29) 1.2500 |
| Dividend Yield (ttm) | -% |
Performance for ABEUROP
| 1-Month | -0.65% | 1-Year | +19.72% |
|---|---|---|---|
| 3-Month | +13.60% | 3-Year | +7.72% |
| Year To Date | +16.19% | 5-Year | -2.43% |
| Expense Ratio | 2.08 |
Top Fund Holdings for ABEUROP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page