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

Alfred Berg Global Quant

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AIGLOBA:NO

259.22 NOK 0.61 0.23%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: -3.80% 3-Month: -4.65% 3-Year: +7.83% 52-Week Range: 231.36 - 274.36
1-Month: -2.05% 1-Year: +11.55% 5-Year: +8.41% Beta vs OBX: 0.60

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  • AIGLOBA:NO 259.22
  • 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 2014-04-15) 259.22
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: 01/31/2014
Name Position Value % of Total
NextEra Energy Inc 9,661 5,527,214 1.917%
Xcel Energy Inc 26,729 4,830,055 1.675%
McDonald's Holdings Co Japan L 27,900 4,618,319 1.602%
Geberit AG 2,320 4,240,844 1.471%
Park24 Co Ltd 32,400 4,232,219 1.468%
RenaissanceRe Holdings Ltd 7,093 4,146,354 1.438%
Lawson Inc 8,100 3,736,662 1.296%
Suzuken Co Ltd/Aichi Japan 16,200 3,556,823 1.234%
Synopsys Inc 12,778 3,256,613 1.130%
Oriental Land Co Ltd/Japan 3,300 3,173,924 1.101%

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

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