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

AlAhli GCC Growth and Income Fund

+ Add to Watchlist

ALGRINC:AB

1.65 SAR

As of 00:59:30 ET on 04/23/2014.

Snapshot for AlAhli GCC Growth and Income Fund (ALGRINC)

Year To Date: +17.13% 3-Month: +12.27% 3-Year: - 52-Week Range: 1.25 - 1.66
1-Month: +5.82% 1-Year: +30.68% 5-Year: - Beta vs SASEIDX: 0.68

Mutual Fund Chart for ALGRINC

No chart data available.
  • ALGRINC:AB 1.65
  • 1M
  • 1Y
Interactive ALGRINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1.65
Assets (M) (on 2014-04-23) 279.18
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

Filing Date: 03/31/2014
Name Position Value % of Total
Saudi Airlines Catering Co 74,960 11,675,034 4.340%
Al Rajhi Bank 170,373 11,594,331 4.310%
United Electronics Co 97,545 11,217,717 4.170%
Jarir Marketing Co 53,540 11,029,409 4.100%
Yanbu National Petrochemicals 155,892 11,029,409 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil