• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AlAhli US Trading Equity Fund

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ALUSTRA:AB

3.21 USD

As of 00:59:30 ET on 10/20/2014.

Snapshot for AlAhli US Trading Equity Fund (ALUSTRA)

Year To Date: -1.44% 3-Month: -2.57% 3-Year: +12.22% 52-Week Range: 3.09 - 3.44
1-Month: -4.06% 1-Year: +10.26% 5-Year: +9.46% Beta vs SPSHXN: 0.79

Mutual Fund Chart for ALUSTRA

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  • ALUSTRA:AB 3.21
  • 1M
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Fund Profile & Information for ALUSTRA

AlAhli - US Trading Equity Fund is an open-end Fund incorporated in Saudi Arabia. The aim of the Fund is to generate returns equal to or higher than US equity markets over the long term. The Fund selectively invests in shares of US companies whose principal activities comply with Islamic Shariah Principles of Investment.

Inception Date: 03-01-1999 Telephone: Tel +966 12 646 4999
Managers: -
Web Site: www.alahli.com

Fundamentals for ALUSTRA

NAV (on 2014-10-20) 3.21
Assets (M) (on 2014-10-20) 63.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALUSTRA

No dividends reported

Fees & Expenses for ALUSTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALUSTRA

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 7,042 4,065,984 6.240%
salesforce.com inc 64,899 3,733,668 5.730%
CVS Health Corp 42,408 3,375,288 5.180%
Cerner Corp 55,458 3,303,612 5.070%
Schlumberger Ltd 32,231 3,277,548 5.030%

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

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