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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

131.30 NOK 0.05 0.04%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: +2.01% 3-Month: +9.76% 3-Year: +11.37% 52-Week Range: 111.87 - 131.73
1-Month: +1.69% 1-Year: +16.81% 5-Year: +6.92% Beta vs OBX: 0.55

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 131.30
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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 2015-01-29) 131.30
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: 08/31/2014
Name Position Value % of Total
Alfred Berg Global Quant 66,626 19,230,496 19.538%
Alfred Berg Hoyrente 144,083 14,634,801 14.869%
Alfred Berg Norge 23,667 14,600,907 14.834%
Alfred Berg Obligasjon 58,195 7,169,303 7.284%
Alfred Berg Aktiv 7,412 6,866,029 6.976%
Alfred Berg Nordic Best Select 18,771 5,801,051 5.894%
Alfred Berg Kort Obligasjon 48,680 5,064,680 5.146%
Parvest Equity Best Selection 3,174 4,856,930 4.935%
iShares MSCI World UCITS ETF D 20,000 4,564,633 4.638%
GJFNO Float 04/11/17 3,000 3,056,849 3.106%

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

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