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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: MENA

AlAhli Emerging Markets Trading Equity Fund

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ALEMTEF:AB

1.29 USD

As of 00:59:30 ET on 02/23/2015.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: +3.20% 3-Month: -0.77% 3-Year: -0.43% 52-Week Range: 1.20 - 1.41
1-Month: +0.78% 1-Year: +7.21% 5-Year: +4.06% Beta vs SASEIDX: 0.36

Mutual Fund Chart for ALEMTEF

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  • ALEMTEF:AB 1.29
  • 1M
  • 1Y
Interactive ALEMTEF Chart

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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: 10-09-2006 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALEMTEF

NAV (on 2015-02-23) 1.29
Assets (M) (on 2015-02-23) 17.85
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 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEMTEF

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 72,477 1,233,999 6.890%
Taiwan Semiconductor Manufactu 268,139 1,191,015 6.650%
Baidu Inc 4,044 881,172 4.920%
Alibaba Group Holding Ltd 6,414 571,329 3.190%
Infosys Ltd 15,451 526,554 2.940%

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

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