• 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

1.20 USD

As of 00:59:30 ET on 12/17/2014.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: -1.47% 3-Month: -10.50% 3-Year: +2.55% 52-Week Range: 1.14 - 1.41
1-Month: -7.63% 1-Year: -2.70% 5-Year: +1.87% Beta vs SASEIDX: 0.40

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  • ALEMTEF:AB 1.20
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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 2014-12-15) 1.21
Assets (M) (on 2014-12-15) 22.72
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 358,908 1,638,032 6.560%
Tencent Holdings Ltd 102,135 1,633,038 6.540%
Baidu Inc 5,521 1,353,374 5.420%
Infosys Ltd 21,595 754,094 3.020%
MTN Group Ltd 29,027 571,813 2.290%

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

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