• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Arabian Opportunities Fund

+ Add to Watchlist


13.45 USD

As of 00:59:30 ET on 12/16/2014.

Snapshot for Arabian Opportunities Fund (AUDIOPP)

Year To Date: +4.71% 3-Month: -26.80% 3-Year: +17.90% 52-Week Range: 12.57 - 18.62
1-Month: -20.18% 1-Year: +8.47% 5-Year: +10.75% Beta vs SEMGPCPD: 0.95

Mutual Fund Chart for AUDIOPP

No chart data available.
  • AUDIOPP:AB 13.45
  • 1M
  • 1Y
Interactive AUDIOPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUDIOPP

Audi Capital - AOF Arabian Opportunities Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long term capital appreciation by investing in MENA Equities. The Fund uses a bottom up investment strategy considering MENA listed companies investing in actively managed portfolios of 25 to 30 stock picks. The portfolio will be modified to meet new market conditions.

Inception Date: 09-25-2007 Telephone: Tel +966 11 219 9300
Web Site: www.audicapital.com

Fundamentals for AUDIOPP

NAV (on 2014-12-16) 13.45
Assets (M) (on 2014-12-16) 61.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AUDIOPP

No dividends reported

Fees & Expenses for AUDIOPP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUDIOPP

Filing Date: 10/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 222,548 6,578,666 7.500%
Qatar National Bank SAQ 77,504 4,561,208 5.200%
Commercial International Bank 649,500 4,385,777 5.000%

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

Sponsored Link
Sponsored Links
sec ||= nil