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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 01/26/2015.

Snapshot for AlAhli Emerging Markets Trading Equity Fund (ALEMTEF)

Year To Date: +3.20% 3-Month: 0.00% 3-Year: +1.69% 52-Week Range: 1.14 - 1.41
1-Month: +4.03% 1-Year: +6.39% 5-Year: +3.53% 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 2015-01-26) 1.29
Assets (M) (on 2015-01-26) 18.02
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 348,358 1,553,448 6.760%
Tencent Holdings Ltd 100,734 1,461,528 6.360%
Baidu Inc 5,504 1,254,708 5.460%
Infosys Ltd 20,234 636,546 2.770%
MTN Group Ltd 29,852 572,202 2.490%

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

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