• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

ARNB - AI Aggressive Managed Portfolio

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AIAGMGA:AB

19.27 USD

As of 00:59:30 ET on 10/21/2014.

Snapshot for ARNB - AI Aggressive Managed Portfolio (AIAGMGA)

Year To Date: -3.91% 3-Month: -6.15% 3-Year: +8.81% 52-Week Range: 18.81 - 20.80
1-Month: -5.56% 1-Year: -0.89% 5-Year: +4.65% Beta vs MXWO: 0.90

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  • AIAGMGA:AB 19.27
  • 1M
  • 1Y
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Fund Profile & Information for AIAGMGA

ANBI - Al Arabi Growth Fund an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth in excess of its benchmark through investment in th Arab Investor Funds, with a minimum of 10% invested in money market funds, a maximum of 20% in bond funds and a maximum of 70% in equity funds on a global basis.

Inception Date: 08-11-2001 Telephone: Tel +966 11 406 2500
Managers: -
Web Site: www.anb.com.sa

Fundamentals for AIAGMGA

NAV (on 2014-10-21) 19.27
Assets (M) (on 2014-10-21) 3.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AIAGMGA

No dividends reported

Fees & Expenses for AIAGMGA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.65
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAGMGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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