• 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

111.90 NOK 0.22 0.19%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: -1.05% 3-Month: -1.78% 3-Year: +2.96% 52-Week Range: 103.89 - 114.34
1-Month: +0.03% 1-Year: +7.80% 5-Year: +9.95% Beta vs OBX: 0.56

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 111.90
  • 1M
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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 2014-04-15) 111.90
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: 01/31/2014
Name Position Value % of Total
Alfred Berg Global Quant 66,626 17,855,026 18.847%
Alfred Berg Hoyrente 144,083 14,309,374 15.104%
Alfred Berg Norge 23,667 12,761,825 13.471%
Alfred Berg Obligasjon 65,619 7,819,844 8.254%
Alfred Berg Aktiv 7,412 6,006,983 6.341%
Alfred Berg Nordic Best Select 20,042 5,869,001 6.195%
Alfred Berg Kort Obligasjon 48,680 4,968,275 5.244%
Parvest Equity Best Selection 3,174 4,825,883 5.094%
iShares MSCI World UCITS ETF I 20,000 4,257,989 4.495%
GJFNO Float 04/11/17 3,000 3,049,394 3.219%

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

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