- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ARNB - AI Japanese Equity Fund
+ Add to WatchlistAIJAPNA:AB
11.63 SARAs of 00:00:00 ET on 06/15/2013.
Snapshot for ARNB - AI Japanese Equity Fund (AIJAPNA)
| Year To Date: | +13.48% | 3-Month: | +4.96% | 3-Year: | +6.85% | 52-Week Range: | 9.34 - 12.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.01% | 1-Year: | +24.68% | 5-Year: | -2.40% | Beta vs SASEIDX: | 0.45 |
Fund Profile & Information for AIJAPNA
ARNB - AI Japanese Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Japanese companies.
| Inception Date: | 08-08-2001 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AIJAPNA
| NAV | (on 2013-06-15) 11.63 |
|---|---|
| Assets (M) | (on 2013-06-11) 3.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIJAPNA
No dividends reported
Fees & Expenses for AIJAPNA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIJAPNA
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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