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ANBI - Al Arabi European Equity Fund

AIEUROA:AB
18.0581
USD
As of 12:00 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
15.9128 - 19.7308
1 Yr Return
-5.33%
YTD Return
-0.92%
52Wk Range
15.9128 - 19.7308
1 Yr Return
-5.17%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2016)
18.0581
Total Assets (m USD) (on 04/27/2016)
7.371
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
1.68 k 126.11 k 1.80
885.71 84.08 k 1.20
4.17 k 77.07 k 1.10
24.43 k 77.07 k 1.10
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