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AlAhli US Trading Equity Fund

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ALUSTRA:AB
3.1688
USD
As of 00:59:30 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.1110 - 3.6130
1 Yr Return
-6.56%
YTD Return
-9.87%
52Wk Range
3.1110 - 3.6130
1 Yr Return
-6.56%
YTD Return
-9.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2015)
3.1688
Total Assets (m USD) (on 08/24/2015)
66.819
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.78 k 5.93 m 7.16
Microsoft Corp 65.96 k 3.19 m 3.85
Exxon Mobil Corp 33.95 k 2.91 m 3.52
Johnson & Johnson 22.45 k 2.21 m 2.67
Procter & Gamble Co/The 21.63 k 1.71 m 2.06
Profile
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.
ADDRESS
National Commercial Bank
King Abdulaziz Street,Al Balad Area
B.O.Box 3555
Jeddah 21481
Kingdom of Saudi Arabia
PHONE
Tel +966 12 646 4999