• 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

115.72 NOK 1.82 1.59%

As of 02:59:30 ET on 10/17/2014.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: +2.32% 3-Month: -2.99% 3-Year: +9.29% 52-Week Range: 110.19 - 120.39
1-Month: -3.81% 1-Year: +5.53% 5-Year: +4.97% Beta vs OBX: 0.58

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 115.72
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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 2014-10-17) 115.72
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: 07/31/2014
Name Position Value % of Total
Alfred Berg Global Quant 66,626 19,155,882 19.358%
Alfred Berg Hoyrente 144,083 14,689,135 14.844%
Alfred Berg Norge 23,667 14,589,862 14.744%
Alfred Berg Obligasjon 58,195 7,153,398 7.229%
Alfred Berg Aktiv 7,412 6,876,757 6.949%
Alfred Berg Nordic Best Select 18,771 5,974,733 6.038%
Alfred Berg Kort Obligasjon 48,680 5,051,313 5.105%
Parvest Equity Best Selection 3,174 4,947,587 5.000%
iShares MSCI World UCITS ETF D 20,000 4,606,932 4.656%
GJFNO Float 04/11/17 3,000 3,050,943 3.083%

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

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