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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

368.27 NOK 1.38 0.38%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +5.40% 3-Month: +17.09% 3-Year: +24.45% 52-Week Range: 288.71 - 368.27
1-Month: +4.33% 1-Year: +25.76% 5-Year: +11.67% Beta vs VBCNKN: 1.00

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 368.27
  • 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 2015-01-29) 368.27
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: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 27,500 7,778,917 6.529%
Hennes & Mauritz AB 24,000 6,322,490 5.306%
Telefonaktiebolaget LM Ericsso 75,000 5,791,761 4.861%
Nordea Bank AB 68,000 5,489,203 4.607%
Sampo Oyj 18,000 5,481,953 4.601%
AP Moeller - Maersk A/S 330 4,919,639 4.129%
Nokia OYJ 93,000 4,839,121 4.061%
Danske Bank A/S 20,500 3,568,855 2.995%
Kone OYJ 12,000 3,143,982 2.639%
Trelleborg AB 26,500 3,141,839 2.637%

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

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