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ANBI - Al Arabi European Equity Fund

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AIEUROA:AB
16.5158
USD
As of 12:00 AM EST on 2/7/2016.
Fund Type
Open-End Fund
52Wk Range
15.9128 - 19.7308
1 Yr Return
-8.35%
YTD Return
-9.38%
52Wk Range
15.9128 - 19.7308
1 Yr Return
-9.00%
YTD Return
-9.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/07/2016)
16.5158
Total Assets (m USD) (on 02/07/2016)
6.742
Inception Date
08/11/2001
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
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.68 k 126.11 k 1.80
Sanofi 885.71 84.08 k 1.20
UBS Group AG 4.17 k 77.07 k 1.10
Vodafone Group PLC 24.43 k 77.07 k 1.10
Cap Gemini SA 865.64 77.07 k 1.10
Profile
ANBI - Al Arabi European Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve medium-term capital growth in excess of its benchmark, the MSCI European Index. The Fund invests in equity and equity-related securities of European companies.
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