• 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

119.65 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Alfred Berg Optimal Allokering (ABOPALL)

Year To Date: +5.80% 3-Month: +5.02% 3-Year: +5.99% 52-Week Range: 106.63 - 120.39
1-Month: +0.57% 1-Year: +11.87% 5-Year: +7.49% Beta vs OBX: 0.57

Mutual Fund Chart for ABOPALL

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  • ABOPALL:NO 119.65
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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 2014-07-25) 119.65
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: 04/30/2014
Name Position Value % of Total
Alfred Berg Global Quant 66,626 17,923,272 18.533%
Alfred Berg Hoyrente 144,083 14,478,974 14.972%
Alfred Berg Norge 23,667 13,437,039 13.895%
Alfred Berg Obligasjon 65,619 7,909,991 8.179%
Alfred Berg Aktiv 7,412 6,261,349 6.475%
Alfred Berg Nordic Best Select 20,042 6,225,561 6.438%
Alfred Berg Kort Obligasjon 48,680 5,009,127 5.180%
Parvest Equity Best Selection 3,174 4,859,237 5.025%
iShares MSCI World UCITS ETF I 20,000 4,272,096 4.418%
GJFNO Float 04/11/17 3,000 3,048,784 3.153%

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

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