Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Absalon Invest Stabil

+ Add to Watchlist

ABPPLN5:DC

146.2000 DKK 0.9000 0.62%

As of 04:08:40 ET on 03/31/2015.

Snapshot for Absalon Invest Stabil (ABPPLN5)

Open: 146.2000 High - Low: 146.2000 - 146.2000 Primary Exchange: Copenhagen
Volume: 600 52-Week Range: 132.4000 - 146.8000 Beta vs KFX: 0.4453

ETF Chart for ABPPLN5

No chart data available.
  • ABPPLN5:DC 146.2000
  • 1D
  • 1M
  • 1Y
145.3000
Interactive ABPPLN5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 146.3500
Assets (M) (on 2013-11-08) 75.5850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.2228
Fund Leveraged N

Dividends for ABPPLN5

No dividends reported

Performance for ABPPLN5

1-Month +0.48% 1-Year +8.76%
3-Month +4.53% 3-Year +6.70%
Year To Date +4.53% 5-Year +5.10%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil