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

Alfred Berg Global/Finland

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ALFGLBI:FH

Snapshot for Alfred Berg Global/Finland (ALFGLBI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • ALFGLBI:FH
  • 1M
  • 1Y
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Fund Profile & Information for ALFGLBI

Alfred Berg Global is a unit trust registered in Finland. The Trust's objective is capital appreciation. The Trust invests in equity and equity related securities worldwide.

Inception Date: 03-01-2001 Telephone: 35-8-9-22832600
Managers: -
Web Site: www.alfredberg.fi/rahasto

Fundamentals for ALFGLBI

NAV -
Assets (M) (on 2012-09-28) 19.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFGLBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-15) 1.00
Dividend Yield (ttm) -

Fees & Expenses for ALFGLBI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ALFGLBI

Filing Date: 02/28/2013
Name Position Value % of Total
International Business Machine 565 86,793 2.284%
General Electric Co 4,737 84,134 2.214%
Royal Dutch Shell PLC 3,191 82,382 2.168%
Coca-Cola Co/The 2,469 73,125 1.924%
Novo Nordisk A/S 2,705 72,380 1.905%
GlaxoSmithKline PLC 4,208 71,139 1.872%
Mizuho Financial Group Inc 41,100 69,513 1.829%
Citigroup Inc 2,145 68,861 1.812%
CBS Corp 2,027 67,275 1.770%
Bayer AG 875 66,378 1.747%

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

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