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AlAhli Global Trading Equity Fund

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ALGLBTE:AB
2.5486
USD
As of 00:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
2.50 - 2.84
1 Yr Return
-9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.5486
Total Assets (m USD) (on 06/29/2015)
22.922
Inception Date
01/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 14.30 k 1.42 m 5.76
Exxon Mobil Corp 14.49 k 1.27 m 5.15
Vodafone Group PLC 355.88 k 1.23 m 4.99
Air Products & Chemicals Inc 7.89 k 1.23 m 4.96
Profile
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.
ADDRESS
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
PHONE
Tel +966 12 646 4999