Error: Could not add to watchlist. X
+ Watchlist

ANBI - Al Arabi US Equity Fund

AIUSEQA:AB
16.6228
USD
As of 12:00 AM EDT 9/18/2016
Fund Type
Open-End Fund
52Wk Range
14.6537 - 17.1111
1 Yr Return
2.68%
YTD Return
-0.95%
52Wk Range
14.6537 - 17.1111
1 Yr Return
0.73%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2016)
16.6228
Total Assets (m USD) (on 09/18/2016)
7.201
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
1.14 k 136.05 k 2.00
1.68 k 129.24 k 1.90
1.07 k 122.44 k 1.80
2.42 k 122.44 k 1.80
1.90 k 115.64 k 1.70
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