- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Saudi Arabia
Al-Mubarak Saudi Equity Fund
+ Add to WatchlistAISACOA:AB
76.06 SARAs of 00:00:00 ET on 05/18/2013.
Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)
| Year To Date: | +5.55% | 3-Month: | +3.37% | 3-Year: | +6.97% | 52-Week Range: | 67.48 - 76.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +4.26% | 5-Year: | +1.55% | Beta vs SPSHSA: | 0.63 |
Fund Profile & Information for AISACOA
ANBI - Al Mubarak Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi companies, except for those in the banking sector which are not managed in accordance with Sharia principles.
| Inception Date: | 05-07-1993 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | FAISAL AL-OTHMAN | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AISACOA
| NAV | (on 2013-05-18) 76.06 |
|---|---|
| Assets (M) | (on 2013-05-07) 265.64 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AISACOA
No dividends reported
Fees & Expenses for AISACOA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AISACOA
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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