- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AlAhli Asia Pacific Trading Equity Fund
+ Add to WatchlistALASPTE:AB
1.09 USDAs of 00:59:30 ET on 06/17/2013.
Snapshot for AlAhli Asia Pacific Trading Equity Fund (ALASPTE)
| Year To Date: | -4.31% | 3-Month: | -5.13% | 3-Year: | +5.51% | 52-Week Range: | 0.96 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.03% | 1-Year: | +9.05% | 5-Year: | +2.55% | Beta vs SASEIDX: | 0.66 |
Fund Profile & Information for ALASPTE
AlAhli - Asia Pacific Trading equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide investors with competitive rates of return over the long term. The Fund invests in securities of companies listed on major South East Asia, Pacific and Japanese stock markets that comply with Shariah Principles of Investment.
| Inception Date: | 05-01-2000 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALASPTE
| NAV | (on 2013-06-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-12) 19.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALASPTE
No dividends reported
Fees & Expenses for ALASPTE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALASPTE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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