- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Middle East Region
AlAhli GCC Trading Equity Fund
+ Add to WatchlistALGCCTE:AB
0.84 SARAs of 00:59:30 ET on 05/15/2013.
Snapshot for AlAhli GCC Trading Equity Fund (ALGCCTE)
| Year To Date: | +10.15% | 3-Month: | +6.71% | 3-Year: | +6.89% | 52-Week Range: | 0.71 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +13.50% | 5-Year: | -2.83% | Beta vs SGCSPUX: | 0.36 |
Fund Profile & Information for ALGCCTE
AlAhli GCC Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth through investing in GCC comapnies listed in various GCC stock exchanges. The Fund will only invest in stocks that comply with Islamic Shariah principles of investment.
| Inception Date: | 10-01-2005 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALGCCTE
| NAV | (on 2013-05-15) 0.84 |
|---|---|
| Assets (M) | (on 2013-05-15) 246.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALGCCTE
No dividends reported
Fees & Expenses for ALGCCTE
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGCCTE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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