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

Alfred Berg Global Deepwater Energy

+ Add to Watchlist

ABGLDWE:NO

1,155.42 NOK 9.88 0.85%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Alfred Berg Global Deepwater Energy (ABGLDWE)

Year To Date: +7.07% 3-Month: +5.94% 3-Year: - 52-Week Range: 1,000.12 - 1,189.88
1-Month: -0.67% 1-Year: +9.59% 5-Year: - Beta vs MSEIWEUN: 0.81

Mutual Fund Chart for ABGLDWE

No chart data available.
  • ABGLDWE:NO 1,155.42
  • 1M
  • 1Y
Interactive ABGLDWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,155.42
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: 04/30/2014
Name Position Value % of Total
ConocoPhillips 630 278,837 7.737%
Statoil ASA 1,400 252,560 7.008%
Anadarko Petroleum Corp 420 247,705 6.873%
Schlumberger Ltd 350 211,695 5.874%
National Oilwell Varco Inc 400 187,093 5.191%
Oceaneering International Inc 370 161,492 4.481%
Petroleum Geo-Services ASA 2,200 157,630 4.374%
Murphy Oil Corp 400 151,119 4.193%
Baker Hughes Inc 350 145,716 4.043%
SBM Offshore NV 1,200 130,467 3.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil