• 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

1.25 USD 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: +1.79% 3-Month: +3.35% 3-Year: -2.99% 52-Week Range: 1.07 - 1.26
1-Month: +3.50% 1-Year: +8.04% 5-Year: +10.58% Beta vs DJIETLS: 0.55

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  • ALEMTEF:AB 1.25
  • 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: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALEMTEF

NAV (on 2014-04-21) 1.25
Assets (M) (on 2014-04-21) 19.94
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

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 17,993 1,251,488 6.040%
Taiwan Semiconductor Manufactu 248,142 965,552 4.660%
Baidu Inc 5,007 762,496 3.680%
Infosys Ltd 8,604 466,200 2.250%
CNOOC Ltd 2,852 433,047 2.090%

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

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