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  • 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

397.38 NOK 4.27 1.06%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +13.73% 3-Month: +14.44% 3-Year: +27.01% 52-Week Range: 288.71 - 408.46
1-Month: +0.07% 1-Year: +32.96% 5-Year: +11.51% Beta vs VBCNKN: 0.99

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 397.38
  • 1M
  • 1Y
Interactive ABNORDE Chart

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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 2015-04-16) 397.38
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 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNORDE

Filing Date: 01/31/2015
Name Position Value % of Total
Novo Nordisk A/S 26,500 9,200,138 8.213%
Hennes & Mauritz AB 24,000 7,667,626 6.845%
Nordea Bank AB 68,000 6,708,610 5.989%
Telefonaktiebolaget LM Ericsso 63,000 5,955,620 5.317%
Nokia OYJ 93,000 5,567,604 4.970%
Sampo Oyj 14,800 5,555,631 4.960%
Kone OYJ 12,000 4,192,856 3.743%
Norsk Hydro ASA 80,000 3,648,000 3.257%
DSV A/S 14,700 3,588,838 3.204%
UPM-Kymmene OYJ 24,403 3,327,371 2.970%

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

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