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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alfred Berg Optimal Allokering

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ABOPALL:NO

136.24 NOK 1.08 0.80%

As of 02:59:30 ET on 03/30/2015.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: +5.89% 3-Month: +5.89% 3-Year: +11.83% 52-Week Range: 111.88 - 138.23
1-Month: +2.05% 1-Year: +20.09% 5-Year: +6.89% Beta vs OBX: 0.54

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 136.24
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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 2015-03-30) 136.24
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 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOPALL

Filing Date: 01/31/2015
Name Position Value % of Total
Alfred Berg Obligasjon 164,698 20,121,850 19.219%
Alfred Berg Global Quant 55,604 20,091,372 19.190%
iShares MSCI World UCITS ETF D 69,023 19,079,262 18.224%
Alfred Berg Norge 23,648 15,259,792 14.575%
Alfred Berg Aktiv 8,445 8,337,251 7.963%
Alfred Berg Pengemarked 75,154 7,742,788 7.396%
Alfred Berg Hoyrente 72,990 6,503,028 6.211%
Alfred Berg Nordic Best Select 15,910 5,837,318 5.576%

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

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