- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alfred Berg Global Quant
+ Add to WatchlistAIGLOBA:NO
243.37 NOK 1.24 0.51%As of 02:59:30 ET on 05/22/2013.
Snapshot for Alfred Berg Global Quant (AIGLOBA)
| Year To Date: | +19.04% | 3-Month: | +11.34% | 3-Year: | +6.91% | 52-Week Range: | 197.08 - 246.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +22.31% | 5-Year: | +2.68% | Beta vs OBX: | 0.64 |
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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