- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Abderus Fund - Global Universal Invest
+ Add to WatchlistABGLOUN:LX
146.90 EUR 0.07 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abderus Fund - Global Universal Invest (ABGLOUN)
| Year To Date: | +7.43% | 3-Month: | +1.12% | 3-Year: | +4.22% | 52-Week Range: | 125.09 - 154.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.64% | 1-Year: | +16.32% | 5-Year: | - | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for ABGLOUN
Abderus Fund - Global Universal Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity related securities such as index certificates as well as in fixed income securities including zero bonds, convertibel bonds and options.
| Inception Date: | 12-17-2008 | Telephone: | 352-769-494-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axxion.lu | ||
Fundamentals for ABGLOUN
| NAV | (on 2013-06-18) 146.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 129.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ABGLOUN
No dividends reported
Fees & Expenses for ABGLOUN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGLOUN
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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