• 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

118.88 NOK 0.05 0.04%

As of 02:59:30 ET on 09/01/2014.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: +5.12% 3-Month: +1.88% 3-Year: +9.55% 52-Week Range: 107.44 - 120.39
1-Month: +0.66% 1-Year: +11.07% 5-Year: +6.77% Beta vs OBX: 0.57

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 118.88
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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 2014-09-01) 118.88
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: 05/30/2014
Name Position Value % of Total
Alfred Berg Global Quant 66,626 18,204,167 18.907%
Alfred Berg Hoyrente 144,083 14,556,578 15.118%
Alfred Berg Norge 23,667 14,088,941 14.633%
Alfred Berg Obligasjon 58,195 7,062,481 7.335%
Alfred Berg Aktiv 7,412 6,601,460 6.856%
Alfred Berg Nordic Best Select 18,771 5,899,060 6.127%
Alfred Berg Kort Obligasjon 48,680 5,026,623 5.221%
Parvest Equity Best Selection 3,174 4,917,661 5.107%
iShares MSCI World UCITS ETF I 20,000 4,351,899 4.520%
GJFNO Float 04/11/17 3,000 3,058,346 3.176%

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

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