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

ANBI - Al Arabi Conservative Fund

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13.90 USD

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

Snapshot for ANBI - Al Arabi Conservative Fund (AICONSA)

Year To Date: +2.80% 3-Month: +1.37% 3-Year: +2.65% 52-Week Range: 13.30 - 14.36
1-Month: +0.54% 1-Year: -1.83% 5-Year: +1.89% Beta vs MXWO: 0.56

Mutual Fund Chart for AICONSA

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  • AICONSA:AB 13.90
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Fund Profile & Information for AICONSA

ANBI - Al Arabi Conservative Fund is an open-end fund registered in Saudi Arabia The aim of the Fund is to achieve short-term capital growth in excess of its benchmark through exclusive investment in the Arab Investor Funds, with a minimum of 50% invested in money market funds, a maximum of 30% in bond funds and a maximum of 20% in equity funds.

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

Fundamentals for AICONSA

NAV (on 2015-05-24) 13.90
Assets (M) (on 2015-05-24) 3.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AICONSA

No dividends reported

Fees & Expenses for AICONSA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AICONSA

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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