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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

377.69 NOK 0.02 0.01%

As of 03:59:30 ET on 03/26/2015.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +7.66% 3-Month: +7.37% 3-Year: +21.37% 52-Week Range: 257.40 - 403.86
1-Month: +2.84% 1-Year: +40.63% 5-Year: +12.56% Beta vs OBX: 0.58

Mutual Fund Chart for AIGLOBA

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  • AIGLOBA:NO 377.69
  • 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 2015-03-26) 377.69
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: 01/31/2015
Name Position Value % of Total
Apple Inc 6,403 5,814,234 2.050%
Canadian National Railway Co 10,611 5,430,044 1.914%
CSX Corp 20,647 5,328,817 1.879%
Anthem Inc 5,047 5,279,199 1.861%
General Electric Co 27,903 5,166,503 1.821%
United Parcel Service Inc 6,641 5,087,400 1.794%
Pepco Holdings Inc 23,865 5,077,307 1.790%
Ross Stores Inc 6,945 4,936,494 1.740%
NextEra Energy Inc 5,585 4,728,621 1.667%
Metro Inc 22,932 4,698,549 1.656%

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

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