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AlAhli Global Real Estate Income Fund

ALGREST:AB
1.23
USD
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.24
1 Yr Return
2.50%
YTD Return
10.20%
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52Wk Range
1.09 - 1.24
1 Yr Return
-0.51%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/18/2017)
1.2268
Total Assets (m USD) (on 09/18/2017)
19.988
Inception Date
11/01/2007
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
-
Profile
AlAhli Global Real Estate Income Fund is a Shariah open-end fund registered in Saudi Arabia. The fund's objective is to provide income and capital appreciation in the long-term. The fund invests primarily in listed Real Estate Investment Trusts "REITs", which own and operate income generating real estate properties globally. The fund aims to provide semi-annual distribution.
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