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ANBI - Al Arabi Asian Equity Fund

ANBASEQ:AB
Price not available for ANBASEQ:AB
USD
Fund Type
Open-End Fund
52Wk Range
19.4866 - 22.5401
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52Wk Range
19.4866 - 22.5401
1 Yr Return
18.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (k USD) (on 06/14/2017)
751.729
Inception Date
08/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Asian Equity Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is long-term growth of capital and income. The Fund invests in a broadly diversified portfolio of Pacific Basin (ex-Japan) equity securities.
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