- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Saudi Arabia
AlAhli US Dollar Sukuk and Murabaha Fund
+ Add to WatchlistALUSDSM:AB
1.05 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for AlAhli US Dollar Sukuk and Murabaha Fund (ALUSDSM)
| Year To Date: | +0.36% | 3-Month: | +0.20% | 3-Year: | +1.59% | 52-Week Range: | 1.03 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.93% | 5-Year: | - | Beta vs SASEIDX: | 0.33 |
Fund Profile & Information for ALUSDSM
AlAhli US Dollar Sukuk and Murabaha Fund is an open end fund incorporated in Saudi Arabia. The Fund's objective is to provide competitive returns and liquidity. The Fund invests in Sukuk and Murabaha trades.
| Inception Date: | 03-16-2010 | Telephone: | +966 1 874 7087 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncbc.com | ||
Fundamentals for ALUSDSM
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-14) 158.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ALUSDSM
No dividends reported
Fees & Expenses for ALUSDSM
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALUSDSM
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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