• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absalon Invest Stabil

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ABPPLN5:DC

135.2000 DKK 0.2000 0.15%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Absalon Invest Stabil (ABPPLN5)

Open: 135.2000 High - Low: 135.2000 - 135.2000 Primary Exchange: Copenhagen
Volume: 1,200 52-Week Range: 131.6000 - 139.3000 Beta vs KFX: 0.4398

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  • ABPPLN5:DC 135.2000
  • 1D
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135.4000
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Fund Profile & Information for ABPPLN5

Absalon Invest Stabil is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 10 years and with a moderate risk profile. The Fund invests in other funds or directly in equities, bonds and money markets but may not invest in convertible bonds. The Fund invests globally between 10% - 45% in equity based UCITS.

Inception Date: 2009-06-22 Telephone: +45-3396-1000
Managers: MARTIJN VAN HERK
Web Site: www.alfredberginvest.dk

Fundamentals for ABPPLN5

NAV (on 2014-12-18) 137.2900
Assets (M) (on 2013-11-08) 75.5850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.2120
Fund Leveraged N

Dividends for ABPPLN5

No dividends reported

Performance for ABPPLN5

1-Month -1.89% 1-Year +2.58%
3-Month -2.24% 3-Year +6.28%
Year To Date +2.50% 5-Year +4.30%
Expense Ratio 1.07

Top Fund Holdings for ABPPLN5

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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