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Alfred Berg Global Quant

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AIGLOBA:NO
389.80
NOK
4.32
1.12%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
277.71 - 403.86
1 Yr Return
35.58%
YTD Return
11.12%
Previous Close
385.49
52Wk Range
277.71 - 403.86
1 Yr Return
35.58%
YTD Return
11.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
389.8037
Total Assets (m NOK) (on 02/07/2012)
321.257
Inception Date
10/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG ARILD SYRDAL
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.40 k 5.81 m 2.05
Canadian National Railway Co 10.61 k 5.43 m 1.91
CSX Corp 20.65 k 5.33 m 1.88
Anthem Inc 5.05 k 5.28 m 1.86
General Electric Co 27.90 k 5.17 m 1.82
United Parcel Service Inc 6.64 k 5.09 m 1.79
Pepco Holdings Inc 23.87 k 5.08 m 1.79
Ross Stores Inc 13.89 k 4.94 m 1.74
NextEra Energy Inc 5.59 k 4.73 m 1.67
Metro Inc 22.93 k 4.70 m 1.66
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100