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Aljazira Global Emerging Markets Fund

ALJGEMF:AB
89.2189
USD
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
76.8660 - 89.2189
1 Yr Return
9.86%
YTD Return
11.68%
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52Wk Range
76.8660 - 89.2189
1 Yr Return
8.50%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
89.2189
Total Assets (m USD) (on 04/24/2017)
13.026
Inception Date
01/01/2013
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.52 k 737.62 k 7.08
111.50 k 491.75 k 4.72
33.18 k 434.45 k 4.17
Profile
The Aljazira Global Emerging Markets Fund is incorporated in Saudi Arabia. Its long term objective is capital growth which is achieved through investment in Shariah Compliant International equities.
Address
Bank Al-Jazira
Khalid Bin Al Walid St.
P.O.Box: 6277
Jeddah 21442
Kingdom of Saudi Arabia
Phone
Tel +966 12 669 2669