• 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

1.35 USD 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: +8.83% 3-Month: +6.92% 3-Year: +0.33% 52-Week Range: 1.11 - 1.35
1-Month: +1.83% 1-Year: +15.35% 5-Year: +6.99% Beta vs DJIETLS: 0.49

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  • ALEMTEF:AB 1.34
  • 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 2014-07-21) 1.34
Assets (M) (on 2014-07-21) 25.81
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 91,725 1,398,890 5.900%
Taiwan Semiconductor Manufactu 302,882 1,282,711 5.410%
China Mobile Ltd 96,035 931,803 3.930%
Baidu Inc 4,899 915,205 3.860%
CNOOC Ltd 3,160 566,669 2.390%

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

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