• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Norge Etisk

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ABNORET:NO

277.66 NOK 0.64 0.23%

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

Snapshot for Alfred Berg Norge Etisk (ABNORET)

Year To Date: -0.94% 3-Month: -3.16% 3-Year: +4.63% 52-Week Range: 242.66 - 288.63
1-Month: +1.43% 1-Year: +12.65% 5-Year: +18.52% Beta vs OSEFX: 0.95

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  • ABNORET:NO 277.66
  • 1M
  • 1Y
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Fund Profile & Information for ABNORET

Alfred Berg Norge Etisk is an open-end fund incorporated in Norway. The Fund's objective is to achieve the best possible return by following an ethical investment profile. The Fund's benchmark is the OSEFX. The Fund invests primarily in equities and a minimum of 80% of investments is allocated in Norway. The Fund's investment follows an ethical investment guideline.

Inception Date: 04-23-2002 Telephone: +47-22-00-5100
Managers: PETTER TUSVIK / LEIF ERIKSROD
Web Site: www.alfredberg.no

Fundamentals for ABNORET

NAV (on 2014-04-15) 277.66
Assets (M) (on 2012-02-07) 63.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABNORET

No dividends reported

Fees & Expenses for ABNORET

Front Load -
Back Load 0.50
Current Mgmt Fee 1.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for ABNORET

Filing Date: 01/31/2014
Name Position Value % of Total
DNB ASA 65,000 6,896,500 9.300%
Statoil ASA 40,204 5,974,314 8.057%
Telenor ASA 45,064 5,867,333 7.912%
Royal Caribbean Cruises Ltd 13,245 4,178,798 5.635%
Subsea 7 SA 34,790 3,750,362 5.057%
Yara International ASA 13,539 3,506,601 4.729%
Schibsted ASA 8,657 3,175,388 4.282%
Marine Harvest ASA 43,302 3,124,239 4.213%
Seadrill Ltd 11,410 2,568,391 3.464%
Norsk Hydro ASA 86,461 2,460,680 3.318%

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

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