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

AlAhli Small Cap Trading Equity Fund

+ Add to Watchlist

ALSCTRE:AB

1.69 USD 0.000.00%

As of 00:59:30 ET on 07/16/2014.

Snapshot for AlAhli Small Cap Trading Equity Fund (ALSCTRE)

Year To Date: -7.47% 3-Month: -0.52% 3-Year: -2.14% 52-Week Range: 1.59 - 1.82
1-Month: -1.94% 1-Year: +5.95% 5-Year: +6.59% Beta vs SPSHSCUP: 0.85

Mutual Fund Chart for ALSCTRE

No chart data available.
  • ALSCTRE:AB 1.68
  • 1M
  • 1Y
Interactive ALSCTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 1.68
Assets (M) (on 2014-07-21) 17.21
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: 06/30/2014
Name Position Value % of Total
Dick's Sporting Goods Inc 6,781 315,756 1.790%
Cognex Corp 6,890 264,600 1.500%
Envestnet Inc 5,300 259,308 1.470%
Dialog Semiconductor PLC 7,412 257,544 1.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil