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AlAhli Emerging Markets Index Fund

AHEMINF:AB
1.44
USD
0.00
0.10%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.47
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Previous Close
1.44
52Wk Range
1.38 - 1.47
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/15/2017)
1.4427
Total Assets (m USD) (on 08/15/2017)
33.665
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
AlAhli Emerging Markets Index Fund is an open-end Fund incorporated in Saudi Arabia. The fund's objective is long-term capital growth thorough investing in EM stocks of large-medium cap. The Fund is managed pursuant to an index-linked passive strategy that is designed to trace the performance of MSCI EM Islamic M- Series (Net Total Return USD).
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