- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ARNB - AI Asian Equity Fund
+ Add to WatchlistAIASIAA:AB
22.47 SARAs of 00:00:00 ET on 05/14/2013.
Snapshot for ARNB - AI Asian Equity Fund (AIASIAA)
| Year To Date: | +7.38% | 3-Month: | +2.90% | 3-Year: | +6.14% | 52-Week Range: | 16.92 - 22.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +21.59% | 5-Year: | +0.89% | Beta vs SASEIDX: | 0.52 |
Fund Profile & Information for AIASIAA
ARNB - AI Asian Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to provide long-term capital growth in excess of the MSCI Asia Free ex Japan Index. The Fund invests in all Asian equity markets excluding Japan.
| Inception Date: | 08-08-2001 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AIASIAA
| NAV | (on 2013-05-14) 22.47 |
|---|---|
| Assets (M) | (on 2013-05-07) 5.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIASIAA
No dividends reported
Fees & Expenses for AIASIAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIASIAA
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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