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

ANBI - Al Arabi Conservative Fund

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AICONSA:AB

14.32 USD

As of 00:00:00 ET on 07/22/2014.

Snapshot for ANBI - Al Arabi Conservative Fund (AICONSA)

Year To Date: +1.74% 3-Month: +0.93% 3-Year: +2.59% 52-Week Range: 13.57 - 14.36
1-Month: +0.02% 1-Year: +4.93% 5-Year: - Beta vs SASEIDX: 0.38

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  • AICONSA:AB 14.32
  • 1M
  • 1Y
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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
Managers: MOHSEN AHSAN
Web Site: www.anb.com.sa

Fundamentals for AICONSA

NAV (on 2014-07-22) 14.32
Assets (M) (on 2014-07-22) 3.74
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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