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

Alfred Berg Global Quant

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AIGLOBA:NO

370.86 NOK 3.61 0.98%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +5.72% 3-Month: +14.92% 3-Year: +21.72% 52-Week Range: 257.40 - 370.86
1-Month: +1.58% 1-Year: +36.66% 5-Year: +13.80% Beta vs OBX: 0.58

Mutual Fund Chart for AIGLOBA

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  • AIGLOBA:NO 370.86
  • 1M
  • 1Y
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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 2015-02-26) 370.86
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: 10/31/2014
Name Position Value % of Total
Apple Inc 8,458 6,108,569 2.054%
United Parcel Service Inc 8,667 6,043,608 2.032%
Anthem Inc 7,245 6,030,252 2.028%
Norfolk Southern Corp 8,047 5,950,809 2.001%
Canadian National Railway Co 12,588 5,892,007 1.981%
General Electric Co 33,747 5,848,309 1.966%
Investec PLC 97,364 5,778,389 1.943%
Pepco Holdings Inc 30,503 5,621,788 1.890%
Geberit AG 2,447 5,549,221 1.866%
AltaGas Ltd 19,143 5,357,537 1.801%

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

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