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  • 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

17.48 USD

As of 00:00:00 ET on 05/24/2015.

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

Year To Date: +4.11% 3-Month: +1.45% 3-Year: +18.47% 52-Week Range: 15.17 - 17.48
1-Month: +0.69% 1-Year: +13.95% 5-Year: +14.82% Beta vs RIY: 1.04

Mutual Fund Chart for AIUSEQA

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  • AIUSEQA:AB 17.48
  • 1M
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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 2015-05-24) 17.48
Assets (M) (on 2015-05-24) 7.58
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: 03/31/2015
Name Position Value % of Total
Visa Inc 1,694 110,796 1.500%
Citigroup Inc 2,007 103,409 1.400%
JPMorgan Chase & Co 1,596 96,023 1.300%
Apple Inc 772 96,023 1.300%
Microsoft Corp 2,362 96,023 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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