• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Norge

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AINORG:NO

540.72 NOK 0.000.00%

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

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: -0.18% 3-Month: -2.74% 3-Year: +5.79% 52-Week Range: 466.64 - 559.90
1-Month: +1.56% 1-Year: +14.56% 5-Year: +19.95% Beta vs OSEFX: 0.94

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  • AINORG:NO 540.72
  • 1M
  • 1Y
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Fund Profile & Information for AINORG

Alfred Berg Norge is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund's assets will be well diversified between various companies and sectors.

Inception Date: 12-31-1994 Telephone: +47-22-00-5100
Managers: PETTER TUSVIK / LEIF ERIKSROD
Web Site: www.alfredberg.no

Fundamentals for AINORG

NAV (on 2014-04-15) 540.72
Assets (M) (on 2012-02-07) 390.04
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AINORG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AINORG

Front Load 3.00
Back Load 0.30
Current Mgmt Fee 1.20
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AINORG

Filing Date: 01/31/2014
Name Position Value % of Total
DNB ASA 605,253 64,217,343 9.414%
Telenor ASA 411,755 53,610,501 7.859%
Statoil ASA 357,273 53,090,768 7.783%
Royal Caribbean Cruises Ltd 115,192 36,343,076 5.328%
Subsea 7 SA 318,347 34,317,807 5.031%
Yara International ASA 127,190 32,942,210 4.829%
Schibsted ASA 77,183 28,310,724 4.150%
Marine Harvest ASA 371,702 26,818,299 3.932%
Seadrill Ltd 110,242 24,815,474 3.638%
Norsk Hydro ASA 822,740 23,415,180 3.433%

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

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