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

Alfred Berg Global Quant

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AIGLOBA:NO

284.70 NOK 0.21 0.07%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +5.65% 3-Month: +6.19% 3-Year: +16.81% 52-Week Range: 244.34 - 292.40
1-Month: -0.63% 1-Year: +15.20% 5-Year: +8.08% Beta vs OBX: 0.63

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  • AIGLOBA:NO 284.70
  • 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 2014-08-21) 284.70
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: 05/30/2014
Name Position Value % of Total
Tyson Foods Inc 25,589 6,490,270 2.163%
3i Group PLC 146,186 6,326,308 2.109%
WellPoint Inc 9,740 6,304,598 2.101%
H&R Block Inc 34,650 6,163,925 2.055%
Xilinx Inc 21,676 6,080,463 2.027%
Ross Stores Inc 14,268 5,833,994 1.945%
ProSiebenSat.1 Media AG 21,393 5,821,595 1.940%
Comcast Corp 18,261 5,694,092 1.898%
Geberit AG 2,844 5,634,647 1.878%
Eastman Chemical Co 10,618 5,598,041 1.866%

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

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