• 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

17.28 USD

As of 00:00:00 ET on 12/17/2014.

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

Year To Date: -8.14% 3-Month: -6.11% 3-Year: +15.00% 52-Week Range: 16.78 - 20.00
1-Month: -1.48% 1-Year: -2.75% 5-Year: +4.90% Beta vs MXEU: 0.91

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  • AIEUROA:AB 17.28
  • 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 2014-12-17) 17.28
Assets (M) (on 2014-12-17) 7.10
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: 09/30/2014
Name Position Value % of Total
Nestle SA 3,245 238,767 3.200%
Total SA 2,182 141,768 1.900%
BP PLC 18,525 134,307 1.800%
Sanofi 1,187 134,307 1.800%
Intesa Sanpaolo SpA 12,278 37,307 0.500%

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

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