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Aljazira Global Emerging Markets Fund

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ALJGEMF:AB
72.89
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
72.89 - 102.75
1 Yr Return
-28.56%
YTD Return
-17.80%
52Wk Range
72.89 - 102.75
1 Yr Return
-28.56%
YTD Return
-17.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2015)
72.8907
Total Assets (m USD) (on 08/24/2015)
9.185
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 39.99 k 803.03 k 7.31
Taiwan Semiconductor Manufactu 116.52 k 534.99 k 4.87
Baidu Inc 2.18 k 429.53 k 3.91
Profile
The Aljazira Global Emerging Markets Fund is incorporated in Saudi Arabia. Its long term objective is capital growth which is achieved through investment in Shariah Compliant International equities.
ADDRESS
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
PHONE
Tel +966 12 669 2669