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

ANBI - Al Arabi Balanced Fund

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16.58 USD

As of 00:00:00 ET on 05/24/2015.

Snapshot for ANBI - Al Arabi Balanced Fund (AIBALMA)

Year To Date: +6.82% 3-Month: +3.81% 3-Year: +6.19% 52-Week Range: 15.09 - 17.17
1-Month: +1.06% 1-Year: -0.39% 5-Year: +4.71% Beta vs MXWO: 0.74

Mutual Fund Chart for AIBALMA

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  • AIBALMA:AB 16.58
  • 1M
  • 1Y
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Fund Profile & Information for AIBALMA

ANBI - Al Arabi Balanced Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve medium-term capital growth in excess of its benchmark through exclusive investment in the Arab Investor Funds, with a minimum of 25% invested in money market funds, a maximum of 25% in bond funds and a maximum of 50% in equity funds.

Inception Date: 08-11-2001 Telephone: Tel +966 11 406 2500
Web Site:

Fundamentals for AIBALMA

NAV (on 2015-05-24) 16.58
Assets (M) (on 2015-05-24) 4.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AIBALMA

No dividends reported

Fees & Expenses for AIBALMA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIBALMA

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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