Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Saudi Arabia

ARNB - AI Saudi Equity Fund

+ Add to Watchlist

ASAUDIA:AB

110.43 SAR

As of 00:00:00 ET on 05/24/2015.

Snapshot for ARNB - AI Saudi Equity Fund (ASAUDIA)

Year To Date: +19.40% 3-Month: +9.58% 3-Year: +16.51% 52-Week Range: 84.91 - 119.11
1-Month: +3.03% 1-Year: +13.00% 5-Year: +13.09% Beta vs SASEIDX: 0.98

Mutual Fund Chart for ASAUDIA

No chart data available.
  • ASAUDIA:AB 110.43
  • 1M
  • 1Y
Interactive ASAUDIA 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 ASAUDIA

ARNB - AI Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi companies.

Inception Date: 04-01-1992 Telephone: Tel +966 11 406 2500
Managers: FAISAL AL-OTHMAN
Web Site: www.anb.com.sa

Fundamentals for ASAUDIA

NAV (on 2015-05-24) 110.43
Assets (M) (on 2015-05-24) 263.31
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 2,000.00

Dividends for ASAUDIA

No dividends reported

Fees & Expenses for ASAUDIA

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 ASAUDIA

Filing Date: 03/31/2015
Name Position Value % of Total
Jabal Omar Development Co 236,492 17,966,295 7.500%
Al Rajhi Bank 258,433 14,852,137 6.200%
Saudi Basic Industries Corp 179,947 13,893,935 5.800%
Saudi Arabian Mining Co 359,894 13,654,384 5.700%
Alinma Bank 597,519 13,175,283 5.500%

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