• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Nordic Best Selection

+ Add to Watchlist

ABNORDE:NO

319.14 NOK 1.43 0.44%

As of 02:59:30 ET on 07/28/2014.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +8.15% 3-Month: +3.52% 3-Year: +14.25% 52-Week Range: 252.45 - 327.79
1-Month: -0.29% 1-Year: +26.09% 5-Year: +11.61% Beta vs VBCNKN: 1.00

Mutual Fund Chart for ABNORDE

No chart data available.
  • ABNORDE:NO 319.14
  • 1M
  • 1Y
Interactive ABNORDE 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 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 2014-07-28) 319.14
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: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 27,500 7,384,739 6.175%
Nordea Bank AB 68,000 5,838,859 4.883%
Telefonaktiebolaget LM Ericsso 75,000 5,380,879 4.500%
Sampo Oyj 18,000 5,320,259 4.449%
AP Moeller - Maersk A/S 330 4,454,577 3.725%
Hennes & Mauritz AB 16,500 3,993,229 3.339%
Volvo AB 40,000 3,747,194 3.134%
Trelleborg AB 26,500 3,356,846 2.807%
Meda AB 31,500 3,351,088 2.802%
Kone OYJ 12,000 3,054,305 2.554%

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