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

Alfred Berg Nordic Best Selection

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ABNORDE:NO

309.33 NOK 0.38 0.12%

As of 02:59:30 ET on 09/01/2014.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +4.83% 3-Month: -1.91% 3-Year: +18.67% 52-Week Range: 261.31 - 327.79
1-Month: -0.83% 1-Year: +20.81% 5-Year: +10.43% Beta vs VBCNKN: 1.00

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 309.33
  • 1M
  • 1Y
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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 2014-09-01) 309.33
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: 05/30/2014
Name Position Value % of Total
Novo Nordisk A/S 27,500 6,962,094 5.702%
Nordea Bank AB 68,000 6,002,025 4.916%
Telefonaktiebolaget LM Ericsso 75,000 5,623,880 4.606%
Sampo Oyj 18,000 5,425,731 4.444%
AP Moeller - Maersk A/S 330 4,876,470 3.994%
Hennes & Mauritz AB 19,000 4,805,125 3.936%
Volvo AB 40,000 3,480,523 2.851%
Trelleborg AB 26,500 3,459,955 2.834%
Meda AB 31,500 3,298,672 2.702%
DNB ASA 27,000 3,032,100 2.483%

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

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