• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AlAhli Asia Pacific Trading Equity Fund

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ALASPTE:AB

1.25 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AlAhli Asia Pacific Trading Equity Fund (ALASPTE)

Year To Date: +3.00% 3-Month: +5.17% 3-Year: +4.41% 52-Week Range: 1.02 - 1.25
1-Month: +2.50% 1-Year: +12.26% 5-Year: +15.09% Beta vs SASEIDX: 0.63

Mutual Fund Chart for ALASPTE

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  • ALASPTE:AB 1.25
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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 2014-04-16) 1.25
Assets (M) (on 2014-04-16) 16.11
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

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,262 2,861,715 17.830%
Taiwan Semiconductor Manufactu 377,005 1,466,970 9.140%
Tencent Holdings Ltd 19,892 1,383,510 8.620%
Baidu Inc 5,502 837,810 5.220%
Cheung Kong Holdings Ltd 31,947 529,650 3.300%

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

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