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

Arabian Opportunities Fund

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AUDIOPP:AB

18.37 USD

As of 00:59:30 ET on 09/16/2014.

Snapshot for Arabian Opportunities Fund (AUDIOPP)

Year To Date: +43.03% 3-Month: +20.81% 3-Year: +30.54% 52-Week Range: 11.69 - 18.62
1-Month: +4.03% 1-Year: +55.21% 5-Year: +16.82% Beta vs SEMGPCPD: 1.03

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  • AUDIOPP:AB 18.37
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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
Managers: AMMAR BAKHEET / JOHN GEBEILY
Web Site: www.audicapital.com

Fundamentals for AUDIOPP

NAV (on 2014-09-16) 18.37
Assets (M) (on 2014-09-16) 78.48
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: 06/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 124,914 3,820,925 6.400%
Aldrees Petroleum and Transpor 224,718 2,985,098 5.000%
Al Rajhi Bank 146,042 2,626,886 4.400%

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

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