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ARNB - AI Saudi Equity Fund

ASAUDIA:AB
88.3410
SAR
As of 12:00 AM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
66.4683 - 88.9975
1 Yr Return
11.82%
YTD Return
-0.44%
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52Wk Range
66.4683 - 88.9975
1 Yr Return
6.78%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Saudi Arabia
NAV (on 05/21/2017)
88.341
Total Assets (m SAR) (on 05/21/2017)
138.778
Inception Date
04/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAISAL AL-OTHMAN
Front Load Fee
2.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.94 k 10.10 m 7.70
108.28 k 8.78 m 6.70
163.93 k 6.56 m 5.00
144.08 k 5.38 m 4.10
Profile
ARNB - AI Saudi Equity Fund is an open-end fund registered in Saudi Arabia. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of Saudi 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