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  • Fund Type: Open-End Fund
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Alfred Berg Global Quant

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AIGLOBA:NO

243.37 NOK 1.24 0.51%

As of 02:59:30 ET on 05/22/2013.

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Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +18.44% 3-Month: +9.26% 3-Year: +6.72% 52-Week Range: 197.08 - 246.10
1-Month: +2.55% 1-Year: +21.60% 5-Year: +2.56% Beta vs OBX: 0.64

Mutual Fund Chart for AIGLOBA

No chart data available.
  • AIGLOBA:NO 243.37
  • 1M
  • 1Y
Interactive AIGLOBA Chart

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Fund Profile & Information for AIGLOBA

Alfred Berg Global Quant is an open-end fund established in Norway. The Fund's objective is to achieve a long-term return of 1.5-2% above its benchmark. The Fund invests in equities globally, with a focus on the markets represented in the Morgan Stanley World Cap. Index. The Fund should be well diversified between various sectors and regions.

Inception Date: 10-31-1994 Telephone: +47-22-00-5100
Managers: STIG ARILD SYRDAL
Web Site: www.alfredberg.no

Fundamentals for AIGLOBA

NAV (on 2013-05-22) 243.37
Assets (M) (on 2012-02-07) 321.26
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AIGLOBA

No dividends reported

Fees & Expenses for AIGLOBA

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIGLOBA

Filing Date: 02/28/2013
Name Position Value % of Total
General Electric Co 39,828 5,291,489 2.275%
International Business Machine 4,569 5,250,213 2.257%
Royal Dutch Shell PLC 27,170 5,247,066 2.256%
Coca-Cola Co/The 20,654 4,575,796 1.967%
Novo Nordisk A/S 4,571 4,574,555 1.966%
GlaxoSmithKline PLC 34,708 4,389,153 1.887%
Mizuho Financial Group Inc 330,200 4,177,543 1.796%
Citigroup Inc 17,226 4,136,667 1.778%
CBS Corp 16,277 4,041,021 1.737%
Bayer AG 7,028 3,988,078 1.714%

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

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