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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

1.77 USD

As of 00:59:30 ET on 03/23/2015.

Snapshot for AlAhli Small Cap Trading Equity Fund (ALSCTRE)

Year To Date: +4.73% 3-Month: +4.73% 3-Year: +3.52% 52-Week Range: 1.54 - 1.78
1-Month: 0.00% 1-Year: -1.24% 5-Year: +3.53% Beta vs SPSHSCUP: 0.81

Mutual Fund Chart for ALSCTRE

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  • ALSCTRE:AB 1.77
  • 1M
  • 1Y
Interactive ALSCTRE Chart

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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 2015-03-23) 1.77
Assets (M) (on 2015-03-23) 17.20
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: 01/31/2015
Name Position Value % of Total
Moncler SpA 17,902 266,342 1.630%
Societe BIC SA 1,861 264,708 1.620%
athenahealth Inc 1,883 263,074 1.610%
Endologix Inc 18,651 259,806 1.590%

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

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