- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ANBI - Al Arabi European Equity Fund
+ Add to WatchlistAIEUROA:AB
15.98 SARAs of 00:00:00 ET on 05/18/2013.
Snapshot for ANBI - Al Arabi European Equity Fund (AIEUROA)
| Year To Date: | +10.87% | 3-Month: | +4.40% | 3-Year: | +10.35% | 52-Week Range: | 11.03 - 15.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.01% | 1-Year: | +34.28% | 5-Year: | -5.07% | Beta vs SASEIDX: | 0.74 |
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: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | MUHAMMAD ADNAN AFZAL | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AIEUROA
| NAV | (on 2013-05-18) 15.98 |
|---|---|
| Assets (M) | (on 2013-05-07) 7.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIEUROA
No dividends reported
Fees & Expenses for AIEUROA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIEUROA
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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