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

Alfred Berg Global Quant

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AIGLOBA:NO

345.87 NOK 4.74 1.39%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Alfred Berg Global Quant (AIGLOBA)

Year To Date: +26.59% 3-Month: +14.32% 3-Year: +19.63% 52-Week Range: 257.40 - 345.87
1-Month: +8.65% 1-Year: +28.94% 5-Year: +11.66% Beta vs OBX: 0.59

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  • AIGLOBA:NO 345.87
  • 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 2014-12-18) 345.87
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: 07/31/2014
Name Position Value % of Total
Apple Inc 11,500 821,416 2.218%
Canadian National Railway Co 16,320 816,672 2.205%
Norfolk Southern Corp 10,500 797,780 2.154%
AltaGas Ltd 23,300 789,410 2.131%
Anthem Inc 9,580 786,233 2.123%
United Parcel Service Inc 10,468 759,595 2.051%
Investec PLC 114,767 745,033 2.012%
General Electric Co 38,977 732,639 1.978%
Geberit AG 2,844 714,360 1.929%
Deutsche Post AG 29,500 708,443 1.913%

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

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