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AlAhli Emerging Markets Trading Equity Fund

ALEMTEF:AB
1.3781
USD
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1247 - 1.3781
1 Yr Return
22.53%
YTD Return
18.10%
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52Wk Range
1.1247 - 1.3781
1 Yr Return
23.42%
YTD Return
18.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/22/2017)
1.3781
Total Assets (m USD) (on 05/22/2017)
29.728
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.60 k 1.86 m 6.56
55.56 k 1.59 m 5.62
14.53 k 1.57 m 5.53
20.14 k 909.71 k 3.21
6.93 k 830.36 k 2.93
48.79 k 770.85 k 2.72
2.98 k 640.48 k 2.26
161.60 k 481.78 k 1.70
603.92 461.94 k 1.63
Profile
AlAhli Emerging Markets Trading Equity Fund is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to generate long-term capital growth. The Fund invests in equity securities expected to benefit from growth in Emerging markets that 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