- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alfred Berg Optimal Allokering
+ Add to WatchlistABOPALL:NO
104.62 NOK 0.17 0.17%As of 02:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Optimal Allokering (ABOPALL)
| Year To Date: | +5.29% | 3-Month: | -0.29% | 3-Year: | +2.66% | 52-Week Range: | 93.29 - 106.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +11.02% | 5-Year: | +1.69% | Beta vs OBX: | 0.59 |
Fund Profile & Information for ABOPALL
Alfred Berg Optimal Allokering is an open-end fund incorporated in Norway. The Fund invests in equities and equity-related securities as well as in bonds and bond-related securities in Norway and internationally. The Fund may also invest in money markets and derivatives as well as in other funds. The Fund will invest a maximum 80% of assets in equities and a minimum 20% in bonds.
| Inception Date: | 06-01-2007 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / TROND TOMMERAAS | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ABOPALL
| NAV | (on 2013-06-18) 104.62 |
|---|---|
| Assets (M) | (on 2012-02-06) 79.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABOPALL
No dividends reported
Fees & Expenses for ABOPALL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABOPALL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alfred Berg Global Quant | 84,949 | 19,178,203 | 19.909% |
| Alfred Berg Hoyrente | 164,783 | 16,169,778 | 16.786% |
| Alfred Berg Norge | 27,470 | 13,242,769 | 13.747% |
| iShares MSCI Emerging Markets | 41,000 | 9,585,358 | 9.951% |
| Alfred Berg Aktiv | 10,624 | 7,695,067 | 7.988% |
| Alfred Berg Obligasjon | 63,074 | 7,447,235 | 7.731% |
| Alfred Berg Nordic Best Select | 24,437 | 5,699,655 | 5.917% |
| GJFNO Float 04/11/17 | 3,000 | 3,050,783 | 3.167% |
| HELGEL Float 06/17/15 | 3,000 | 3,036,172 | 3.152% |
| PLUSSB Float 11/26/15 | 3,000 | 3,032,895 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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