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Absalon Invest Stabil

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ABPPLN5:DC
Copenhagen
145.10
DKK
1.40
0.96%
As of 11:00:00 ET on 07/31/2015.
Open
145.10
Day Range
145.10 - 145.10
Previous Close
146.50
52Wk Range
133.70 - 148.40
1 Yr Return
7.24%
YTD Return
4.39%
Open
145.10
Day Range
145.10 - 145.10
Volume
1,000
Previous Close
146.50
52Wk Range
133.70 - 148.40
1 Yr Return
7.24%
YTD Return
4.39%
NAV (on 07/31/2015)
144.46
Total Assets (m -) (on 11/08/2013)
75.585
Inception Date
06/22/2009
Premium/Discount
0.44%
Average 52-Week Premium
-0.20%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-2.22%
3 Yr Return
6.57%
5 Yr Return
5.32%
Profile
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.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000