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

Al Yusr Global Equity Fund

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127.40 USD 0.96 0.75%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Al Yusr Global Equity Fund (ALYUGEF)

Year To Date: +3.20% 3-Month: +0.39% 3-Year: +11.36% 52-Week Range: 116.38 - 131.21
1-Month: -0.26% 1-Year: +1.99% 5-Year: - Beta vs QISMITDZ: 0.78

Mutual Fund Chart for ALYUGEF

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  • ALYUGEF:AB 127.40
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Interactive ALYUGEF Chart

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Fund Profile & Information for ALYUGEF

Al Yusr Global Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to achieve capital growth over the long-term. The Fund invests in ETFs compliant with Sharia, which its performance compared with the performance of Shariah compliant global markets.

Inception Date: 12-30-2010 Telephone: Tel +966 11 401 0288
Managers: -
Web Site:

Fundamentals for ALYUGEF

NAV (on 2015-05-26) 127.40
Assets (M) (on 2015-05-26) 5.54
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for ALYUGEF

No dividends reported

Fees & Expenses for ALYUGEF

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALYUGEF

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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