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ANBI - Al Arabi Asian Equity Fund

ANBASEQ:AB
19.5634
USD
As of 12:59 AM EDT 4/24/2016
Fund Type
Open-End Fund
52Wk Range
16.1189 - 22.9544
1 Yr Return
-15.56%
YTD Return
4.31%
52Wk Range
16.1189 - 22.9544
1 Yr Return
-13.66%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2016)
19.5634
Total Assets (m USD) (on 04/24/2016)
4.550
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
9.63 k 235.52 k 5.40
10.07 k 204.99 k 4.70
2.66 k 161.37 k 3.70
7.38 k 157.01 k 3.60
10.99 k 148.29 k 3.40
Profile
ANBI - Al Arabi Asian Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is long-term growth of capital and income. The Fund invests in a broadly diversified portfolio of Pacific Basin (ex-Japan) equity securities.
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