• 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

295.28 NOK 3.08 1.03%

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

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +0.07% 3-Month: -2.33% 3-Year: +7.69% 52-Week Range: 227.97 - 308.61
1-Month: -0.12% 1-Year: +28.16% 5-Year: +13.64% Beta vs VBCNKN: 0.97

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 295.28
  • 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 2014-04-15) 295.28
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: 01/31/2014
Name Position Value % of Total
Novo Nordisk A/S 22,500 5,601,273 5.200%
Sampo 18,000 5,259,719 4.883%
Hennes & Mauritz AB 19,000 5,155,421 4.786%
Telefonaktiebolaget LM Ericsso 63,000 4,842,576 4.495%
Nordea Bank AB 54,000 4,550,292 4.224%
AP Moeller - Maersk A/S 330 4,437,709 4.120%
AstraZeneca PLC 8,700 3,469,907 3.221%
Trelleborg AB 26,500 3,330,424 3.092%
DSV A/S 14,700 2,964,361 2.752%
TeliaSonera AB 62,000 2,895,764 2.688%

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

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