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  • 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

22.17 USD

As of 00:59:30 ET on 03/01/2015.

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

Year To Date: +5.47% 3-Month: +2.54% 3-Year: - 52-Week Range: 20.10 - 24.34
1-Month: +5.47% 1-Year: +1.18% 5-Year: +5.27% Beta vs MXPCJ: 0.95

Mutual Fund Chart for ANBASEQ

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  • ANBASEQ:AB 22.17
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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 2015-03-01) 22.17
Assets (M) (on 2015-03-01) 5.53
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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 3,296 97,548 1.900%
Westpac Banking Corp 3,108 87,279 1.700%
Australia & New Zealand Bankin 2,660 71,877 1.400%
National Australia Bank Ltd 2,347 66,743 1.300%
Hutchison Whampoa Ltd 2,120 25,670 0.500%

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

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