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Absalon Invest Stabil

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ABPPLN5:DC
Copenhagen
136.50
DKK
0.30
0.22%
As of 11:00:00 ET on 08/26/2015.
Open
136.50
Day Range
136.50 - 136.50
Previous Close
136.80
52Wk Range
133.70 - 148.40
1 Yr Return
-0.80%
YTD Return
-1.80%
Open
136.50
Day Range
136.50 - 136.50
Volume
500
Previous Close
136.80
52Wk Range
133.70 - 148.40
1 Yr Return
-0.80%
YTD Return
-1.80%
NAV (on 08/26/2015)
137.33
Total Assets (m DKK) (on 11/08/2013)
75.585
Inception Date
06/22/2009
Premium/Discount
-0.60%
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
-6.44%
3 Yr Return
3.92%
5 Yr Return
4.35%
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