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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Riyad - South East Asia Fund

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52.85 USD

As of 00:00:00 ET on 05/20/2015.

Snapshot for Riyad - South East Asia Fund (RIYSEAS)

Year To Date: +9.66% 3-Month: +8.27% 3-Year: +8.32% 52-Week Range: 46.52 - 54.00
1-Month: -0.22% 1-Year: +8.33% 5-Year: +7.05% Beta vs MSDUPFXJ: 0.66

Mutual Fund Chart for RIYSEAS

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  • RIYSEAS:AB 52.85
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Interactive RIYSEAS Chart

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Fund Profile & Information for RIYSEAS

Riyad - South East Asia is an open-end fund incorporated in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund mainly invests in blue chip companies of the Pacific basin with the exception of Japan.

Inception Date: 05-19-1992 Telephone: +966 11 401 3030
Managers: -
Web Site: -

Fundamentals for RIYSEAS

NAV (on 2015-05-20) 52.85
Assets (M) (on 2015-05-20) 19.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for RIYSEAS

No dividends reported

Fees & Expenses for RIYSEAS

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 RIYSEAS

Holding Data Unavailable.

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

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