• 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

19.21 USD

As of 00:00:00 ET on 07/22/2014.

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

Year To Date: +2.10% 3-Month: -1.65% 3-Year: +9.24% 52-Week Range: 16.17 - 20.00
1-Month: -2.87% 1-Year: +18.17% 5-Year: - Beta vs MSVEUNTR: 0.95

Mutual Fund Chart for AIEUROA

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  • AIEUROA:AB 19.21
  • 1M
  • 1Y
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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 2014-07-22) 19.21
Assets (M) (on 2014-07-22) 8.70
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 709 199,174 2.400%
BP PLC 18,476 149,381 1.800%
GlaxoSmithKline PLC 4,973 132,783 1.600%
Total SA 2,162 132,783 1.600%
Sanofi 1,170 124,484 1.500%

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

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