• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alfred Berg Global Deepwater Energy

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ABGLDWE:NO

1,076.33 NOK 9.83 0.90%

As of 02:59:30 ET on 09/15/2014.

Snapshot for Alfred Berg Global Deepwater Energy (ABGLDWE)

Year To Date: -0.20% 3-Month: -3.88% 3-Year: - 52-Week Range: 1,000.12 - 1,189.88
1-Month: -1.72% 1-Year: -0.47% 5-Year: - Beta vs MSEIWEUN: 0.79

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  • ABGLDWE:NO 1,076.33
  • 1M
  • 1Y
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Fund Profile & Information for ABGLDWE

Alfred Berg Global Deepwater Energy is a UCITS compliant open-end fund incorporated in Norway. The Fund's objective is to achieve long-term capital appreciation based on an actively managed portfolio. The Fund invests globally in investments related to oil and gas production.

Inception Date: 10-15-2012 Telephone: +47-22-00-5100
Managers: PETTER TUSVIK / LEIF ERIKSROD
Web Site: www.alfredberg.no

Fundamentals for ABGLDWE

NAV (on 2014-09-15) 1,076.33
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ABGLDWE

No dividends reported

Fees & Expenses for ABGLDWE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGLDWE

Filing Date: 06/30/2014
Name Position Value % of Total
Murphy Oil Corp 750 305,955 7.862%
Anadarko Petroleum Corp 420 282,131 7.249%
Schlumberger Ltd 350 253,321 6.509%
ConocoPhillips 480 252,511 6.488%
National Oilwell Varco Inc 400 202,129 5.194%
Oceaneering International Inc 370 177,388 4.558%
Baker Hughes Inc 350 159,896 4.109%
Statoil ASA 800 150,720 3.873%
Petroleum Geo-Services ASA 2,200 143,000 3.674%
Atwood Oceanics Inc 400 128,813 3.310%

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

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