• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ANBI - Al Arabi US Equity Fund

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AIUSEQA:AB

16.46 USD

As of 00:00:00 ET on 09/21/2014.

Snapshot for ANBI - Al Arabi US Equity Fund (AIUSEQA)

Year To Date: +7.47% 3-Month: +3.15% 3-Year: +19.95% 52-Week Range: 13.33 - 16.51
1-Month: +1.18% 1-Year: +17.01% 5-Year: +14.47% Beta vs RIY: 0.96

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  • AIUSEQA:AB 16.46
  • 1M
  • 1Y
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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: 08-11-2001 Telephone: Tel +966 11 406 2500
Managers: MUHAMMAD ADNAN AFZAL
Web Site: www.anb.com.sa

Fundamentals for AIUSEQA

NAV (on 2014-09-21) 16.46
Assets (M) (on 2014-09-21) 9.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AIUSEQA

No dividends reported

Fees & Expenses for AIUSEQA

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 AIUSEQA

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 903 506,794 5.200%
Exxon Mobil Corp 4,430 448,318 4.600%
Google Inc 278 311,873 3.200%
Chevron Corp 1,950 243,651 2.500%
QUALCOMM Inc 1,706 126,698 1.300%

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

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