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ANBI - Al Arabi US Equity Fund

AIUSEQA:AB
19.5306
USD
As of 10/15/2017
Fund Type
Open-End Fund
52Wk Range
16.2561 - 19.5306
1 Yr Return
16.56%
YTD Return
11.99%
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52Wk Range
16.2561 - 19.5306
1 Yr Return
16.73%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/15/2017)
19.5306
Total Assets (m USD) (on 10/15/2017)
1.664
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUHAMMAD ADNAN AFZAL
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ANBI - Al Arabi US Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve medium-term capital growth in excess of its benchmark, the S&P 500 Index. The Fund invests in equity and equity-related securities of US companies.
Address
Arab National Bank/Saudi Arabia
Bayt 7 Building, 7th Floor
King Faisal St., Murabbaa Area
P.O. Box 220009, Riyadh 11311
Kingdom of Saudi Arabia
Phone
Tel +966 11 406 2500