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ANBI - Al-Arabi European Equity Fund (ANBAAEE.MF)

NAV 17.338USD -0.0020.010%
Also known as: ANBI Al-Arabi European Equity|As of 27 Jul 2016

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusEurope
DomicileSaudi Arabia
Lipper GlobalEquity Europe
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size6,997,670 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment AdvisorSEI Investments (Europe) Limited - UAE

Fund Returns

1 Month.511%
3 Months-3.987%
YTD*-4.869%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.866
Alpha0.390
Sharpe Ratio-0.188
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 European equity securities. Cash raised from subscriptions will mainly be invested in the SEI Pan European Equity Fund which is managed by SEI Investment Management (Europe) Ltd.

Fund Performance

NAV (SAR)
17.338
Change
-0.002 (0.010%)
Previous Close
17.340
12 Months High
19.247
12 Months Low
15.913

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