Error: Could not add to watchlist. X

ANBI - Al Arabi European Equity Fund

+ Watchlist
AIEUROA:AB
17.85
USD
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16.78 - 19.73
1 Yr Return
-4.98%
YTD Return
1.11%
52Wk Range
16.78 - 19.73
1 Yr Return
-4.98%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
17.8454
Total Assets (m USD) (on 08/30/2015)
7.306
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 1.41 k 102.99 k 1.40
BP PLC 13.62 k 88.28 k 1.20
Sanofi 895.14 88.28 k 1.20
Cap Gemini SA 987.73 80.92 k 1.10
RELX PLC 4.28 k 73.57 k 1.00
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