• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ANBI - Al Arabi Asian Equity Fund

+ Add to Watchlist

ANBASEQ:AB

23.79 USD

As of 00:59:30 ET on 07/22/2014.

Snapshot for ANBI - Al Arabi Asian Equity Fund (ANBASEQ)

Year To Date: +8.60% 3-Month: +3.43% 3-Year: +5.57% 52-Week Range: 20.53 - 23.79
1-Month: +2.36% 1-Year: +16.41% 5-Year: - Beta vs MSEUCAXJ: 0.80

Mutual Fund Chart for ANBASEQ

No chart data available.
  • ANBASEQ:AB 23.79
  • 1M
  • 1Y
Interactive ANBASEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANBASEQ

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.

Inception Date: 08-11-2001 Telephone: Tel +966 11 406 2500
Managers: -
Web Site: www.anb.com.sa

Fundamentals for ANBASEQ

NAV (on 2014-07-22) 23.79
Assets (M) (on 2014-07-22) 6.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for ANBASEQ

No dividends reported

Fees & Expenses for ANBASEQ

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 ANBASEQ

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 3,294 111,739 1.900%
Commonwealth Bank of Australia 1,608 111,739 1.900%
Westpac Banking Corp 3,051 88,215 1.500%
Australia & New Zealand Bankin 2,657 76,453 1.300%
National Australia Bank Ltd 2,269 70,572 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil