• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

IIAB Islamic MENA Fund

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IIABISL:BI

6.91 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for IIAB Islamic MENA Fund (IIABISL)

Year To Date: +7.89% 3-Month: -1.33% 3-Year: +8.96% 52-Week Range: 6.41 - 7.45
1-Month: -4.18% 1-Year: +15.05% 5-Year: +5.16% Beta vs BHSEASI: -

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  • IIABISL:BI 6.91
  • 1M
  • 1Y
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Fund Profile & Information for IIABISL

IIAB Islamic Mena Fund is an open-end fund registered in Bahrain. The objective of the Fund is to achieve long-term appreciation. The Fund will invest mainly in listed and un-listed equity and equity-related securities in the MENA region as per the Shariah guidelines outlined.

Inception Date: 03-26-2008 Telephone: 001-962-6-552-2239
Managers: WASSIM H JOMAA
Web Site: www.ab-invest.net

Fundamentals for IIABISL

NAV (on 2014-11-28) 6.91
Assets (M) (on 2014-11-28) 8.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for IIABISL

No dividends reported

Fees & Expenses for IIABISL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIABISL

Filing Date: 11/30/2014
Name Position Value % of Total
Air Arabia PJSC 2,375,535 963,667 10.720%
Siniora Food Industries Co Ltd 170,246 890,852 9.910%
Gulf International Services OS 28,750 805,453 8.960%
Emaar Properties PJSC 269,291 684,994 7.620%
Saudi Airlines Catering Co 14,995 678,702 7.550%
Jarir Marketing Co 12,494 602,292 6.700%
Dubai Financial Market 749,904 481,833 5.360%
Fawaz Abdulaziz Alhokair & Co 17,501 438,684 4.880%
United International Transport 22,463 409,019 4.550%
Saudi Pharmaceutical Indust.& 35,016 352,386 3.920%

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

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