- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ANBI - Al Mubarak Global Equity Fund
+ Add to WatchlistAICRSNA:AB
13.73 SARAs of 00:00:00 ET on 05/14/2013.
Snapshot for ANBI - Al Mubarak Global Equity Fund (AICRSNA)
| Year To Date: | +9.66% | 3-Month: | +4.57% | 3-Year: | +5.48% | 52-Week Range: | 11.27 - 13.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +12.72% | 5-Year: | +2.54% | Beta vs DJIM: | 0.50 |
Fund Profile & Information for AICRSNA
ANBI - Al Mubarak Global Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve medium-term capital growth. The Fund invests in international equities on regulated stock markets that are in compliance with Sharia investment principles.
| Inception Date: | 04-07-1999 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | MUHAMMAD ADNAN AFZAL | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AICRSNA
| NAV | (on 2013-05-14) 13.73 |
|---|---|
| Assets (M) | (on 2013-05-07) 4.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AICRSNA
No dividends reported
Fees & Expenses for AICRSNA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AICRSNA
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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