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

ARNB - AI Saudi Equity Fund

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ASAUDIA:AB

91.90 SAR 0.000.00%

As of 00:59:30 ET on 12/10/2014.

Snapshot for ARNB - AI Saudi Equity Fund (ASAUDIA)

Year To Date: +4.60% 3-Month: -24.45% 3-Year: +12.27% 52-Week Range: 84.79 - 119.11
1-Month: -15.29% 1-Year: +6.00% 5-Year: +10.16% Beta vs SASEIDX: 0.96

Mutual Fund Chart for ASAUDIA

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  • ASAUDIA:AB 89.22
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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 2014-12-14) 89.22
Assets (M) (on 2014-12-14) 219.01
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 182,479 23,944,912 8.000%
Al Rajhi Bank 260,271 18,557,307 6.200%
Savola Group/The 174,244 14,366,947 4.800%
Alinma Bank 572,786 14,067,636 4.700%
Etihad Etisalat Co 149,324 13,469,013 4.500%

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

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