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ANBI - Al Mubarak Global Equity Fund

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AICRSNA:AB
16.13
USD
As of 00:00:00 ET on 07/26/2015.
Fund Type
Open-End Fund
52Wk Range
14.89 - 16.68
1 Yr Return
-0.96%
YTD Return
1.60%
52Wk Range
14.89 - 16.68
1 Yr Return
-0.96%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2015)
16.1346
Total Assets (m USD) (on 07/26/2015)
4.090
Inception Date
04/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ADNAN AFZAL
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
PHONE
Tel +966 11 406 2500