• 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

105.50 SAR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ARNB - AI Saudi Equity Fund (ASAUDIA)

Year To Date: +23.69% 3-Month: +8.52% 3-Year: +17.68% 52-Week Range: 76.47 - 105.50
1-Month: +7.19% 1-Year: +37.44% 5-Year: - Beta vs SASEIDX: 0.90

Mutual Fund Chart for ASAUDIA

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  • ASAUDIA:AB 105.50
  • 1M
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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 2014-07-22) 105.50
Assets (M) (on 2014-07-22) 266.72
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: 12/31/2013
Name Position Value % of Total
Saudi Basic Industries Corp 196,888 21,953,091 9.900%
Al Rajhi Bank 221,748 16,187,632 7.300%
National Industrialization Co 364,064 12,196,161 5.500%
Saudi Arabian Fertilizer Co 75,096 11,752,665 5.300%
Arriyadh Development Co 369,580 10,422,174 4.700%

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

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