• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

ANBI - Al Mubarak Global Equity Fund

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AICRSNA:AB

15.55 USD 0.000.00%

As of 00:59:30 ET on 12/14/2014.

Snapshot for ANBI - Al Mubarak Global Equity Fund (AICRSNA)

Year To Date: +1.59% 3-Month: -2.95% 3-Year: +10.36% 52-Week Range: 14.45 - 16.47
1-Month: -2.39% 1-Year: +4.78% 5-Year: +7.53% Beta vs DJIM: 1.02

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  • AICRSNA:AB 15.55
  • 1M
  • 1Y
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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: 04-06-1999 Telephone: Tel +966 11 406 2500
Managers: MUHAMMAD ADNAN AFZAL
Web Site: www.anb.com.sa

Fundamentals for AICRSNA

NAV (on 2014-12-14) 15.55
Assets (M) (on 2014-12-14) 4.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AICRSNA

No dividends reported

Fees & Expenses for AICRSNA

Front Load 2.00
Back Load 0.25
Current Mgmt Fee 1.75
Redemption Fee 0.25
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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