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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: GCC

AlAhli GCC Growth and Income Fund

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ALGRINC:AB

1.56 SAR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for AlAhli GCC Growth and Income Fund (ALGRINC)

Year To Date: +0.67% 3-Month: -12.28% 3-Year: +12.62% 52-Week Range: 1.38 - 1.83
1-Month: -3.85% 1-Year: +2.10% 5-Year: - Beta vs SPGSDOP: -

Mutual Fund Chart for ALGRINC

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  • ALGRINC:AB 1.56
  • 1M
  • 1Y
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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: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALGRINC

NAV (on 2015-01-28) 1.56
Assets (M) (on 2015-01-28) 264.82
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 2.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGRINC

Filing Date: 12/31/2014
Name Position Value % of Total
Saudi Airlines Catering Co 90,203 16,770,522 6.540%
Abdullah Al Othaim Markets Co 154,438 16,257,662 6.340%
Al Tayyar Travel Group Holding 119,606 14,231,865 5.550%
Saudi Basic Industries Corp 147,409 12,308,640 4.800%

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

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