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AlAhli GCC Growth and Income Fund

ALGRINC:AB
1.1977
SAR
0.0058
0.48%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9791 - 1.2447
1 Yr Return
4.81%
YTD Return
0.71%
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Previous Close
1.2035
52Wk Range
0.9791 - 1.2447
1 Yr Return
7.22%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 02/23/2017)
1.1977
Total Assets (m SAR) (on 02/23/2017)
112.769
Inception Date
10/31/2011
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
202.84 k 11.09 m 8.94
167.58 k 8.65 m 6.97
121.27 k 8.24 m 6.64
1.78 m 7.17 m 5.78
421.63 k 7.11 m 5.73
32.98 k 6.97 m 5.62
202.96 k 6.17 m 4.97
69.54 k 5.76 m 4.64
149.11 k 5.53 m 4.46
53.15 k 4.81 m 3.88
Profile
AlAhli GCC Growth and Income Fund is an open-end fund incorporated in Saudi Arabia. The Fund seeks to achieve long-term growth and income distribution through primarily investing in GCC dividend paying companies listed equities and other Shariah compliant companies with good potential growth in earnings and cash flows.
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