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ABLV Global USD Stock Index Fund

ABLVGSU:LR
11.01
USD
0.12
1.09%
As of 5:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.22
1 Yr Return
7.54%
YTD Return
7.43%
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Previous Close
11.13
52Wk Range
9.90 - 11.22
1 Yr Return
7.39%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
11.01023
Total Assets (m EUR) (on 08/17/2017)
6.792
Inception Date
04/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABLV Global USD Stock Index Fund is an open-end fund incorporated in Latvia. The Fund's objective is to achieve long-term capital growth. The Fund invests in ETF securities, which replicate the structure of indexes of emerging and developed countries commercial companies' stocks traded on regulated markets.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-