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ANBI - Al Arabi US Equity Fund

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AIUSEQA:AB
16.07
USD
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
15.17 - 17.49
1 Yr Return
-2.36%
YTD Return
-4.27%
52Wk Range
15.17 - 17.49
1 Yr Return
-2.36%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
16.0735
Total Assets (m USD) (on 08/30/2015)
7.018
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ADNAN AFZAL
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 1.69 k 110.80 k 1.50
Citigroup Inc 2.01 k 103.41 k 1.40
JPMorgan Chase & Co 1.60 k 96.02 k 1.30
Apple Inc 771.70 96.02 k 1.30
Microsoft Corp 2.36 k 96.02 k 1.30
Profile
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.
ADDRESS
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
PHONE
Tel +966 11 406 2500