• 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

93.07 USD

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aljazira Global Emerging Markets Fund (ALJGEMF)

Year To Date: +2.72% 3-Month: +3.94% 3-Year: - 52-Week Range: 82.48 - 97.03
1-Month: +2.79% 1-Year: -1.87% 5-Year: - Beta vs DJIEMG: -

Mutual Fund Chart for ALJGEMF

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  • ALJGEMF:AB 93.07
  • 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: 966-2-651-8070
Managers: -
Web Site: www.baj.com.sa

Fundamentals for ALJGEMF

NAV (on 2014-04-15) 93.07
Assets (M) (on 2014-04-15) 10.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ALJGEMF

No dividends reported

Fees & Expenses for ALJGEMF

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

Top Fund Holdings for ALJGEMF

Filing Date: 10/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 218 300,073 2.680%
Lukoil OAO 1,949 127,643 1.140%
Taiwan Semiconductor Manufactu 34,007 126,523 1.130%

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

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