• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aljazira Global Emerging Markets Fund

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ALJGEMF:AB

87.51 USD

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aljazira Global Emerging Markets Fund (ALJGEMF)

Year To Date: -7.36% 3-Month: -14.83% 3-Year: - 52-Week Range: 84.54 - 102.75
1-Month: -10.47% 1-Year: -6.45% 5-Year: - Beta vs DJIEMG: 0.93

Mutual Fund Chart for ALJGEMF

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  • ALJGEMF:AB 87.51
  • 1M
  • 1Y
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Fund Profile & Information for ALJGEMF

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.

Inception Date: 01-01-2013 Telephone: Tel +966 12 669 2669
Managers: -
Web Site: www.baj.com.sa

Fundamentals for ALJGEMF

NAV (on 2014-12-18) 87.51
Assets (M) (on 2014-12-18) 10.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for ALJGEMF

No dividends reported

Fees & Expenses for ALJGEMF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALJGEMF

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 758 921,727 7.800%
Taiwan Semiconductor Manufactu 147,776 613,303 5.190%
Tencent Holdings Ltd 33,955 554,218 4.690%

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

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