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

Alfred Berg Global Quant

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AIGLOBA:NO

287.51 NOK 0.06 0.02%

As of 02:59:30 ET on 07/30/2014.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +6.72% 3-Month: +6.90% 3-Year: +12.54% 52-Week Range: 242.32 - 292.40
1-Month: +0.16% 1-Year: +16.73% 5-Year: +8.55% Beta vs OBX: 0.63

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  • AIGLOBA:NO 287.51
  • 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 2014-07-30) 287.51
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: 04/30/2014
Name Position Value % of Total
Comcast Corp 18,261 5,606,815 1.935%
3i Group PLC 146,186 5,583,889 1.927%
ProSiebenSat.1 Media AG 21,393 5,567,850 1.921%
Xcel Energy Inc 28,429 5,386,272 1.859%
Interpublic Group of Cos Inc/T 52,358 5,345,113 1.844%
NextEra Energy Inc 8,198 4,783,701 1.651%
RenaissanceRe Holdings Ltd 7,357 4,461,664 1.539%
AtoS 8,403 4,318,498 1.490%
Scripps Networks Interactive I 9,311 4,123,811 1.423%
Fidelity National Financial In 21,292 4,089,867 1.411%

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

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