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ARNB - AI Aggressive Managed Portfolio

AIAGMGA:AB
17.3810
USD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
15.4276 - 19.6908
1 Yr Return
-12.55%
YTD Return
-0.62%
52Wk Range
15.4276 - 19.6908
1 Yr Return
-12.42%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 07/20/2016)
17.381
Total Assets (m USD) (on 07/20/2016)
3.296
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN MUHAMMAD AHSAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
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.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500