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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ANBI - Al Arabi European Equity Fund

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AIEUROA:AB

19.57 USD

As of 00:00:00 ET on 05/24/2015.

Snapshot for ANBI - Al Arabi European Equity Fund (AIEUROA)

Year To Date: +10.88% 3-Month: +5.22% 3-Year: +18.18% 52-Week Range: 16.78 - 20.00
1-Month: +3.66% 1-Year: +1.16% 5-Year: +11.38% Beta vs MXEU: 0.86

Mutual Fund Chart for AIEUROA

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  • AIEUROA:AB 19.57
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Fund Profile & Information for AIEUROA

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.

Inception Date: 08-11-2001 Telephone: Tel +966 11 406 2500
Managers: MUHAMMAD ADNAN AFZAL
Web Site: www.anb.com.sa

Fundamentals for AIEUROA

NAV (on 2015-05-24) 19.57
Assets (M) (on 2015-05-24) 7.81
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AIEUROA

No dividends reported

Fees & Expenses for AIEUROA

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 AIEUROA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 1,406 102,994 1.400%
BP PLC 13,620 88,281 1.200%
Sanofi 895 88,281 1.200%
Cap Gemini SA 988 80,924 1.100%
Reed Elsevier PLC 4,276 73,567 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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