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

Allgemeine Sparkasse - SAM22

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ASSAM22:AV

127.29 EUR 0.20 0.16%

As of 00:59:30 ET on 08/28/2014.

Interactive Chart for Allgemeine Sparkasse - SAM22 (ASSAM22)

Snapshot for Allgemeine Sparkasse - SAM22 (ASSAM22)

52-Week Range: 117.35 - 127.29 Year To Date: +5.67%
Beta vs ATX: 0.41 1-Month: +0.78%
3-Month: +2.46% 3-Year: +6.82%
1-Year: +8.74% 5-Year: +5.82%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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