- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Alfred Berg Nordic Best Selection
+ Add to WatchlistABNORDE:NO
239.54 NOK 1.26 0.53%As of 02:59:30 ET on 06/14/2013.
Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)
| Year To Date: | +16.68% | 3-Month: | -0.16% | 3-Year: | +3.50% | 52-Week Range: | 178.51 - 244.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +33.56% | 5-Year: | +0.31% | Beta vs VBCNKN: | 0.98 |
Fund Profile & Information for ABNORDE
Alfred Berg Nordic Best Selection is an open-end fund established in Norway. The Fund's objective is a long-term return. The Fund invests in equities issued by companies in the Nordic region. The Fund should be well diversified between various companies, sectors, and countries.
| Inception Date: | 12-11-1997 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ABNORDE
| NAV | (on 2013-06-14) 239.54 |
|---|---|
| Assets (M) | (on 2012-02-07) 135.16 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNORDE
No dividends reported
Fees & Expenses for ABNORDE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNORDE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 42,000 | 2,924,920 | 4.437% |
| Sampo | 13,000 | 2,752,975 | 4.176% |
| AP Moeller - Maersk A/S | 58 | 2,558,058 | 3.881% |
| Nordea Bank AB | 35,000 | 2,325,582 | 3.528% |
| Svenska Cellulosa AB | 16,000 | 2,245,555 | 3.407% |
| Sandvik AB | 24,000 | 2,239,163 | 3.397% |
| Trelleborg AB | 27,000 | 2,197,885 | 3.334% |
| DNB ASA | 24,000 | 2,052,000 | 3.113% |
| AstraZeneca PLC | 7,700 | 2,005,500 | 3.042% |
| Hexagon AB | 12,000 | 1,964,328 | 2.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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