- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
AlAhli GCC Growth and Income Fund
+ Add to WatchlistALGRINC:AB
1.26 SARAs of 00:59:30 ET on 05/15/2013.
Snapshot for AlAhli GCC Growth and Income Fund (ALGRINC)
| Year To Date: | +9.94% | 3-Month: | +6.68% | 3-Year: | - | 52-Week Range: | 1.08 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +13.22% | 5-Year: | - | Beta vs SASEIDX: | - |
Fund Profile & Information for ALGRINC
AlAhli GCC Growth and Income Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks to achieve long-term growth and income distribution through primarily investing in GCC dividend paying companies listed equities and other Shariah compliant companies with good potential growth in earnings and cash flows.
| Inception Date: | 10-31-2011 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALGRINC
| NAV | (on 2013-05-15) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-08) 133.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALGRINC
No dividends reported
Fees & Expenses for ALGRINC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGRINC
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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