Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

Al-Mubarak Saudi Equity Fund

+ Add to Watchlist

AISACOA:AB

103.42 SAR

As of 00:00:00 ET on 04/15/2015.

Snapshot for Al-Mubarak Saudi Equity Fund (AISACOA)

Year To Date: +11.32% 3-Month: +9.42% 3-Year: +11.58% 52-Week Range: 84.93 - 121.22
1-Month: -3.29% 1-Year: +4.09% 5-Year: +10.25% Beta vs SPSHDSAL: 0.95

Mutual Fund Chart for AISACOA

No chart data available.
  • AISACOA:AB 103.42
  • 1M
  • 1Y
Interactive AISACOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 05-01-1993 Telephone: Tel +966 11 406 2500
Managers: FAISAL AL-OTHMAN
Web Site: www.anb.com.sa

Fundamentals for AISACOA

NAV (on 2015-04-15) 103.42
Assets (M) (on 2015-04-15) 336.76
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 2.00
Back Load 0.25
Current Mgmt Fee 1.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISACOA

Filing Date: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 262,676 34,468,333 8.800%
Al Rajhi Bank 357,077 25,459,564 6.500%
Etihad Etisalat Co 269,230 24,284,508 6.200%
Saudi Telecom Co 325,890 23,892,822 6.100%
Savola Group/The 280,273 23,109,451 5.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil