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  • 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 01/26/2015.

Snapshot for AlAhli Small Cap Trading Equity Fund (ALSCTRE)

Year To Date: -0.59% 3-Month: +5.00% 3-Year: +2.02% 52-Week Range: 1.54 - 1.82
1-Month: -1.18% 1-Year: -7.71% 5-Year: +3.50% Beta vs SPSHSCUP: 0.80

Mutual Fund Chart for ALSCTRE

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  • ALSCTRE:AB 1.68
  • 1M
  • 1Y
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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: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALSCTRE

NAV (on 2015-01-26) 1.68
Assets (M) (on 2015-01-26) 16.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALSCTRE

No dividends reported

Fees & Expenses for ALSCTRE

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

Top Fund Holdings for ALSCTRE

Filing Date: 12/31/2014
Name Position Value % of Total
Endologix Inc 18,239 278,880 1.680%
athenahealth Inc 1,846 268,920 1.620%
Societe BIC SA 1,873 249,000 1.500%
HEICO Corp 4,068 245,680 1.480%

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

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