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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

364.50 NOK 3.17 0.88%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +3.91% 3-Month: +20.97% 3-Year: +20.38% 52-Week Range: 257.40 - 365.08
1-Month: +2.97% 1-Year: +36.01% 5-Year: +13.74% Beta vs OBX: 0.59

Mutual Fund Chart for AIGLOBA

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  • AIGLOBA:NO 364.50
  • 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 2015-01-29) 364.50
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: 08/31/2014
Name Position Value % of Total
Canadian National Railway Co 13,863 6,129,348 2.042%
AltaGas Ltd 20,738 6,089,075 2.028%
Apple Inc 9,567 6,042,690 2.013%
Ross Stores Inc 12,937 6,011,957 2.003%
Norfolk Southern Corp 9,020 5,938,455 1.978%
Investec PLC 104,631 5,887,415 1.961%
General Electric Co 36,000 5,784,077 1.927%
United Parcel Service Inc 9,408 5,662,730 1.886%
Deutsche Post AG 27,410 5,549,957 1.849%
Anthem Inc 7,641 5,486,993 1.828%

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

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