- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
AlAhli Global Real Estate Fund
+ Add to WatchlistALGREST:AB
1.07 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for AlAhli Global Real Estate Fund (ALGREST)
| Year To Date: | +6.96% | 3-Month: | +2.60% | 3-Year: | +14.71% | 52-Week Range: | 0.81 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +27.90% | 5-Year: | +1.32% | Beta vs SASEIDX: | 0.67 |
Fund Profile & Information for ALGREST
Al-Ahli - Global Real Estate Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to generate long-term capital appreciation. The Fund invests REITS accross the globe. as well as in companies engaged mainly in the real estate industry.
| Inception Date: | 12-31-2007 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALGREST
| NAV | (on 2013-05-20) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALGREST
No dividends reported
Fees & Expenses for ALGREST
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGREST
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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