Error: Could not add to watchlist. X
+ Watchlist

ARNB - AI Saudi Equity Fund

ASAUDIA:AB
79.9571
SAR
As of 12:00 AM EDT 6/19/2016
Fund Type
Open-End Fund
52Wk Range
66.2120 - 109.3648
1 Yr Return
-24.83%
YTD Return
-2.74%
52Wk Range
66.2120 - 109.3648
1 Yr Return
-26.37%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 06/19/2016)
79.9571
Total Assets (m SAR) (on 06/19/2016)
131.582
Inception Date
04/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL AL-OTHMAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.35 k 13.01 m 6.30
236.58 k 13.01 m 6.30
199.04 k 10.74 m 5.20
167.39 k 10.74 m 5.20
115.20 k 9.71 m 4.70
Profile
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.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500