- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
AlAhli Emerging Markets Trading Equity Fund
+ Add to WatchlistALEMTEF:AB
1.23 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)
| Year To Date: | +1.84% | 3-Month: | +0.35% | 3-Year: | +5.80% | 52-Week Range: | 1.08 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +7.07% | 5-Year: | -5.20% | Beta vs DJIETLS: | 0.72 |
Fund Profile & Information for ALEMTEF
AlAhli Emerging Markets Trading Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth. The Fund invests in equity securities expected to benefit from growth in Emerging markets that comply with Islamic Shariah principles of investment.
| Inception Date: | 10-01-2006 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALEMTEF
| NAV | (on 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.53 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALEMTEF
No dividends reported
Fees & Expenses for ALEMTEF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEMTEF
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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