• 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

318.99 NOK 3.33 1.06%

As of 02:59:30 ET on 09/17/2014.

Snapshot for Alfred Berg Nordic Best Selection (ABNORDE)

Year To Date: +8.10% 3-Month: +1.23% 3-Year: +22.13% 52-Week Range: 265.17 - 327.79
1-Month: +4.94% 1-Year: +19.29% 5-Year: +9.73% Beta vs VBCNKN: 1.00

Mutual Fund Chart for ABNORDE

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  • ABNORDE:NO 318.99
  • 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 2014-09-17) 318.99
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 27,500 8,016,710 6.579%
Hennes & Mauritz AB 24,000 6,191,956 5.081%
Telefonaktiebolaget LM Ericsso 75,000 5,844,630 4.796%
Nordea Bank AB 68,000 5,754,937 4.723%
Sampo Oyj 18,000 5,642,585 4.630%
AP Moeller - Maersk A/S 330 4,666,415 3.829%
Nokia OYJ 81,000 4,047,645 3.322%
Trelleborg AB 26,500 3,202,178 2.628%
Meda AB 31,500 3,197,344 2.624%
Kone OYJ 12,000 3,182,297 2.611%

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

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