• 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

1,105.79 NOK 1.84 0.17%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Alfred Berg Global Deepwater Energy (ABGLDWE)

Year To Date: +1.78% 3-Month: +3.42% 3-Year: - 52-Week Range: 1,000.12 - 1,189.88
1-Month: -4.10% 1-Year: +5.98% 5-Year: - Beta vs MSEIWEUN: 0.81

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  • ABGLDWE:NO 1,105.79
  • 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 2014-08-21) 1,105.79
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: 05/30/2014
Name Position Value % of Total
Anadarko Petroleum Corp 420 258,063 7.144%
ConocoPhillips 480 229,211 6.345%
Schlumberger Ltd 350 217,519 6.021%
National Oilwell Varco Inc 400 195,620 5.415%
Oceaneering International Inc 370 159,245 4.408%
Baker Hughes Inc 350 147,438 4.081%
Murphy Oil Corp 400 147,354 4.079%
Statoil ASA 800 146,560 4.057%
Petroleum Geo-Services ASA 2,200 141,900 3.928%
Pacific Drilling SA 2,000 121,143 3.353%

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

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