• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Nordea Multi Label - Albatross Global Equity

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NMLAIEU:LX

118.48 EUR 0.000.00%

As of 12:40:37 ET on 07/15/2014.

Snapshot for Nordea Multi Label - Albatross Global Equity (NMLAIEU)

Year To Date: - 3-Month: +8.07% 3-Year: +11.66% 52-Week Range: 98.56 - 119.41
1-Month: +1.25% 1-Year: +20.69% 5-Year: +11.18% Beta vs LUXXX: 0.77

Mutual Fund Chart for NMLAIEU

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  • NMLAIEU:LX 118.48
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Fund Profile & Information for NMLAIEU

Nordea Multi Label - Albatross Global Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholder's capital and to provide an adequate rate of return on the investment. The Fund invests globally in equities and equity-related instruments.

Inception Date: 09-14-2007 Telephone: 352-433950-1
Managers: MIKAEL MELTO
Web Site: www.nordea.lu

Fundamentals for NMLAIEU

NAV (on 2014-07-15) 118.48
Assets (M) (on 2014-07-15) 1.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NMLAIEU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NMLAIEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMLAIEU

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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