• 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

1.38 USD

As of 00:59:30 ET on 08/20/2014.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: +12.51% 3-Month: +8.49% 3-Year: +3.71% 52-Week Range: 1.11 - 1.37
1-Month: +2.45% 1-Year: +21.11% 5-Year: +7.00% Beta vs DJIETLS: 0.49

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  • ALEMTEF:AB 1.38
  • 1M
  • 1Y
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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 2014-08-20) 1.38
Assets (M) (on 2014-08-20) 26.79
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 94,243 1,561,378 5.980%
Taiwan Semiconductor Manufactu 353,573 1,422,995 5.450%
Baidu Inc 5,003 1,080,954 4.140%
China Mobile Ltd 93,993 1,041,789 3.990%

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

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