- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ANBI - Al Arabi US Equity Fund
+ Add to WatchlistAIUSEQA:AB
13.49 SARAs of 00:00:00 ET on 05/21/2013.
Snapshot for ANBI - Al Arabi US Equity Fund (AIUSEQA)
| Year To Date: | +19.06% | 3-Month: | +8.40% | 3-Year: | +14.31% | 52-Week Range: | 10.16 - 13.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.18% | 1-Year: | +30.95% | 5-Year: | - | Beta vs RIY: | 0.50 |
Fund Profile & Information for AIUSEQA
ANBI - Al Arabi US 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 S&P 500 Index. The Fund invests in equity and equity-related securities of US companies.
| Inception Date: | 03-01-2001 | Telephone: | 966-1-406-2500 Tel |
|---|---|---|---|
| Managers: | MUHAMMAD ADNAN AFZAL | ||
| Web Site: | www.anb.com.sa | ||
Fundamentals for AIUSEQA
| NAV | (on 2013-05-21) 13.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AIUSEQA
No dividends reported
Fees & Expenses for AIUSEQA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIUSEQA
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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