• 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

1,068.83 NOK 14.16 1.34%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Global Deepwater Energy (ABGLDWE)

Year To Date: -1.79% 3-Month: -0.25% 3-Year: - 52-Week Range: 965.34 - 1,146.04
1-Month: +6.87% 1-Year: +10.34% 5-Year: - Beta vs MSEIWEUN: -

Mutual Fund Chart for ABGLDWE

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  • ABGLDWE:NO 1,068.83
  • 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 2014-04-15) 1,068.83
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: 01/31/2014
Name Position Value % of Total
ConocoPhillips 630 257,367 7.605%
Anadarko Petroleum Corp 420 213,159 6.299%
Statoil ASA 1,400 208,040 6.148%
Schlumberger Ltd 350 192,778 5.697%
National Oilwell Varco Inc 400 188,718 5.577%
Oceaneering International Inc 370 158,599 4.687%
Murphy Oil Corp 400 142,425 4.209%
Odfjell Drilling Ltd 3,600 128,880 3.808%
Pacific Drilling SA 2,000 126,424 3.736%
Atwood Oceanics Inc 400 119,254 3.524%

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

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