• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

Arab Bank MENA Fund

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ARABMNA:BI

9.13 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Arab Bank MENA Fund (ARABMNA)

Year To Date: - 3-Month: -13.61% 3-Year: +8.67% 52-Week Range: 9.13 - 10.57
1-Month: -2.75% 1-Year: +1.28% 5-Year: +4.57% Beta vs MGCU67: -

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  • ARABMNA:BI 9.13
  • 1M
  • 1Y
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Fund Profile & Information for ARABMNA

Arab Bank MENA Fund is an open-end fund incorporated in the Kingdom of Bahrain. The Fund aims to tactically allocate the assets of the Fund to preserve capital during periods of weak equity markets, and maximize capital growth through over weighting equities when stock market valuations are attractive.The Fund invests in equities and to a lesser extent in bonds in the Middle East and North Africa.

Inception Date: 09-22-2005 Telephone: 001-962-6-552-2239
Managers: QUTAIBA M HAWAMDEH
Web Site: www.ab-invest.net

Fundamentals for ARABMNA

NAV (on 2014-12-31) 9.13
Assets (M) (on 2014-11-28) 35.24
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for ARABMNA

No dividends reported

Fees & Expenses for ARABMNA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARABMNA

Filing Date: 12/31/2014
Name Position Value % of Total
Emaar Properties PJSC 1,465,798 2,897,276 8.470%
Gulf International Services QS 88,779 2,367,078 6.920%
Air Arabia PJSC 5,251,746 2,144,737 6.270%
Siniora Food Industries Co Ltd 357,857 1,997,650 5.840%
Abu Dhabi Commercial Bank PJSC 1,025,850 1,963,444 5.740%
Saudi Pharmaceutical Indust.& 175,111 1,587,174 4.640%
Capital Bank of Jordan 727,735 1,552,968 4.540%
First Gulf Bank PJSC 249,802 1,156,174 3.380%
Renaissance Services SAOG 869,661 1,070,658 3.130%
Ooredoo QSC 27,549 937,254 2.740%

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

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