• 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

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ANBASEQ:AB

24.19 USD

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +10.42% 3-Month: +4.67% 3-Year: +9.60% 52-Week Range: 20.53 - 24.20
1-Month: +1.68% 1-Year: +16.56% 5-Year: - Beta vs MSEUCAXJ: 0.81

Mutual Fund Chart for ANBASEQ

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  • ANBASEQ:AB 24.19
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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 2014-08-26) 24.19
Assets (M) (on 2014-08-26) 6.47
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.

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