• 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

1.68 SAR 0.000.00%

As of 00:59:30 ET on 10/15/2014.

Snapshot for AlAhli GCC Growth and Income Fund (ALGRINC)

Year To Date: +19.30% 3-Month: -1.78% 3-Year: - 52-Week Range: 1.36 - 1.83
1-Month: -7.62% 1-Year: +23.32% 5-Year: - Beta vs SPGSDOP: -

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  • ALGRINC:AB 1.68
  • 1M
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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 2014-10-20) 1.68
Assets (M) (on 2014-10-20) 268.79
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: 09/30/2014
Name Position Value % of Total
Advanced Petrochemicals Co 239,243 14,062,696 4.880%
Saudi Basic Industries Corp 90,259 11,843,787 4.110%
Saudi Airlines Catering Co 60,522 11,497,983 3.990%
Yanbu National Petrochemicals 153,269 11,036,911 3.830%

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

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