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

AlAhli Global Natural Resource Fund

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ALGLNRE:AB

1.11 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AlAhli Global Natural Resource Fund (ALGLNRE)

Year To Date: +10.32% 3-Month: +6.63% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: -0.66% 1-Year: +13.08% 5-Year: - Beta vs SASEIDX: -

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  • ALGLNRE:AB 1.11
  • 1M
  • 1Y
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Fund Profile & Information for ALGLNRE

AlAhli Global Natural Resource Fund is an open-end investment fund incorporated in Saudi Arabia. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in the listed shares of international companies that are involved in the natural resource related sectors energy, mining, metals, precious metals, basic materials, agriculture and water.

Inception Date: 03-20-2013 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALGLNRE

NAV (on 2014-09-01) 1.11
Assets (M) (on 2014-09-01) 3.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALGLNRE

No dividends reported

Fees & Expenses for ALGLNRE

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 ALGLNRE

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 3,187 313,156 9.910%
Apache Corp 2,724 279,660 8.850%
Newmont Mining Corp 6,888 171,588 5.430%
Goldcorp Inc 5,605 153,576 4.860%

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

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