• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AlAhli Small Cap Trading Equity Fund

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ALSCTRE:AB

1.68 USD

As of 00:59:30 ET on 04/16/2014.

Snapshot for AlAhli Small Cap Trading Equity Fund (ALSCTRE)

Year To Date: -7.11% 3-Month: -7.31% 3-Year: -2.28% 52-Week Range: 1.45 - 1.82
1-Month: -5.95% 1-Year: +15.44% 5-Year: +11.06% Beta vs SASEIDX: 0.77

Mutual Fund Chart for ALSCTRE

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  • ALSCTRE:AB 1.68
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Fund Profile & Information for ALSCTRE

AlAhli - Small Cap Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth. The Fund invests in stocks of US and non-US companies with relatively smaller market capitalizations which comply with Islamic Shariah principles of investment.

Inception Date: 08-24-1998 Telephone: +966 1 874 7087
Managers: -
Web Site: www.ncbc.com

Fundamentals for ALSCTRE

NAV (on 2014-04-16) 1.68
Assets (M) (on 2014-02-24) 42.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for ALSCTRE

No dividends reported

Fees & Expenses for ALSCTRE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSCTRE

Filing Date: 03/31/2014
Name Position Value % of Total
Under Armour Inc 7,511 430,559 2.340%
Splunk Inc 4,890 349,600 1.900%
athenahealth Inc 1,998 320,160 1.740%
Harman International Industrie 2,853 303,600 1.650%

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

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