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ANBI - Al Arabi Asian Equity Fund

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ANBASEQ:AB
18.65
USD
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.14 - 24.34
1 Yr Return
-22.94%
YTD Return
-11.30%
52Wk Range
18.14 - 24.34
1 Yr Return
-22.94%
YTD Return
-11.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/30/2015)
18.6457
Total Assets (m USD) (on 08/30/2015)
4.546
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
Australia & New Zealand Bankin 9.64 k 269.18 k 5.00
Westpac Banking Corp 8.79 k 263.79 k 4.90
BHP Billiton Ltd 10.25 k 242.26 k 4.50
National Australia Bank Ltd 7.33 k 215.34 k 4.00
AIA Group Ltd 29.08 k 183.04 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