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ANBI - Al-Arabi Asian Equity Fund (ANBAAAE.MF)

NAV 22.376USD -0.0050.020%
Also known as: Al-Arabi Asian Equity|As of 14 Jun 2017

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusAsia (ex-Japan)
DomicileSaudi Arabia
Lipper GlobalEquity Asia Pacific Ex Japan
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size751,700 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Investment Company
Fund ManagerArab National Investment Company
Investment Advisor SEI Investments (Europe) Ltd

Fund Returns

1 Month-.105%
3 Months-.727%
YTD*11.781%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.938
Alpha-0.112
Sharpe Ratio0.515
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The investment objective of the fund is long term growth of capital and income through investments in a broadly diversified portfolio of Pacific Basin (ex-Japan) equity securities.

Fund Performance

NAV (SAR)
22.376
Change
-0.005 (0.020%)
Previous Close
22.381
12 Months High
22.540
12 Months Low
18.320

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ANBI - Al- Arabi Growth Fund
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ANBI - Al-Arabi Global Bond Fund

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