• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Alfred Berg Smabolagsfond

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ABSMABO:SS

Snapshot for Alfred Berg Smabolagsfond (ABSMABO)

Year To Date: - 3-Month: +8.54% 3-Year: +9.33% 52-Week Range: 169.03 - 183.88
1-Month: +1.23% 1-Year: +30.53% 5-Year: - Beta vs OMX: -

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  • ABSMABO:SS 183.88
  • 1M
  • 1Y
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Fund Profile & Information for ABSMABO

Alfred Berg Smabolagsfond is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a return above the benchmark index, Carnegie Small Cap Return Index. The Fund invests its assets primarily in small companies domiciled in Sweden.

Inception Date: 06-17-2009 Telephone: +46-8-5623-4700
Managers: -
Web Site: www.alfredberg.se

Fundamentals for ABSMABO

NAV -
Assets (M) (on 2013-10-29) 76.22
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSMABO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABSMABO

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ABSMABO

Filing Date: 09/30/2013
Name Position Value % of Total
Sagax AB 187,320 4,121,040 4.857%
Meda AB 50,590 3,910,607 4.609%
Trelleborg AB 30,736 3,743,645 4.412%
Partnertech AB 173,167 3,705,774 4.368%
Fastighets AB Balder 66,194 3,475,185 4.096%
Swedish Orphan Biovitrum AB 50,626 3,240,064 3.819%
NCC AB 15,000 2,869,500 3.382%
Securitas AB 37,000 2,715,800 3.201%
MQ Holding AB 151,644 2,714,428 3.199%
Eniro AB 110,000 2,585,000 3.047%

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

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