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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

381.05 NOK 1.60 0.42%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +9.06% 3-Month: +14.00% 3-Year: +24.31% 52-Week Range: 288.71 - 381.05
1-Month: +4.44% 1-Year: +24.24% 5-Year: +12.32% Beta vs VBCNKN: 0.99

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 381.05
  • 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 2015-02-26) 381.05
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 30,500 9,312,958 7.943%
Hennes & Mauritz AB 24,000 6,430,417 5.484%
Telefonaktiebolaget LM Ericsso 75,000 5,952,569 5.077%
Nordea Bank AB 68,000 5,874,661 5.010%
Nokia OYJ 93,000 5,238,933 4.468%
Sampo Oyj 16,200 5,230,255 4.461%
AP Moeller - Maersk A/S 330 5,058,783 4.315%
Danske Bank A/S 20,500 3,794,854 3.237%
Kone OYJ 12,000 3,481,457 2.969%
DNB ASA 27,000 3,345,300 2.853%

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

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