- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Alliance Dana Alif Fund
+ Add to WatchlistALLALIF:MK
0.67 MYR 0.000.65%As of 06:53:58 ET on 05/17/2013.
Snapshot for Alliance Dana Alif Fund (ALLALIF)
| Year To Date: | +7.05% | 3-Month: | +9.24% | 3-Year: | +7.61% | 52-Week Range: | 0.61 - 0.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | +12.04% | 5-Year: | +6.12% | Beta vs FBMKLCI: | 0.74 |
Fund Profile & Information for ALLALIF
Alliance Dana Alif is an open-end Fund established in Malaysia. The objective of the Fund is to provide steady and consistent dividend income over the medium to long-term investment period. The Fund will invest a maximum of 60% in Shariah-compliant equity and a minimum of 40% in Sukuk & Shariah-based liquid assets.
| Inception Date: | 10-01-2007 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | WAN RUZLI MUZAFFAR WAN SALAIDI | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLALIF
| NAV | (on 2013-05-17) 0.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALLALIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.04 |
| Dividend Yield (ttm) | 5.24 |
Fees & Expenses for ALLALIF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for ALLALIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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