• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AlAhli Global Trading Equity Fund

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2.63 USD

As of 00:59:30 ET on 01/21/2015.

Snapshot for AlAhli Global Trading Equity Fund (ALGLBTE)

Year To Date: +0.77% 3-Month: +3.14% 3-Year: +4.84% 52-Week Range: 2.50 - 2.84
1-Month: +2.73% 1-Year: -3.28% 5-Year: +4.05% Beta vs SASEIDX: 0.43

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  • ALGLBTE:AB 2.63
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Fund Profile & Information for ALGLBTE

AlAhli Global Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to provide competitive rates of return over the medium to long term and to reduce risk and provide investors with twice weekly liquidity. The Fund invests in securities of companies listed on major global stock markets which comply with Shariah Principles for Investment.

Inception Date: 01-02-1995 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALGLBTE

NAV (on 2015-01-21) 2.63
Assets (M) (on 2015-01-21) 24.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALGLBTE

No dividends reported

Fees & Expenses for ALGLBTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGLBTE

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 14,193 1,312,128 5.440%
Novartis AG 13,795 1,288,008 5.340%
Vodafone Group PLC 355,983 1,234,944 5.120%
Air Products & Chemicals Inc 7,793 1,123,992 4.660%

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

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