• 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

16.32 USD

As of 00:00:00 ET on 12/14/2014.

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

Year To Date: +6.54% 3-Month: +0.04% 3-Year: +18.80% 52-Week Range: 14.50 - 16.90
1-Month: -1.57% 1-Year: +9.53% 5-Year: +12.77% Beta vs RIY: 1.04

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  • AIUSEQA:AB 16.32
  • 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 2014-12-14) 16.32
Assets (M) (on 2014-12-14) 7.41
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 7,951 366,282 5.000%
JPMorgan Chase & Co 3,795 227,095 3.100%
QUALCOMM Inc 1,675 124,536 1.700%
Visa Inc 516 109,885 1.500%
MasterCard Inc 992 73,256 1.000%

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

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