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ANBI - Al-Arabi US Equity Fund (ANBAAUE.MF)

NAV 20.646USD -0.0060.030%
Also known as: Al-Arabi US Equity|As of 28 Mar 2018

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusUnited States
DomicileSaudi Arabia
Lipper GlobalEquity US
StructureSA - Open-ended Fund
Inception DateAugust 2001
CurrencyUSD
Fund Size278,600 USD
NAV FrequencyPricing Weekly, 2 times
AdministratorArab National Investment Company
SponsorArab National Bank
Fund ManagerArab National Investment Company
Investment Advisor SEI Investments (Europe) Ltd

Fund Returns

1 Month.736%
3 Months1.380%
YTD*1.380%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.700
Alpha0.286
Sharpe Ratio0.467
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The investment objective of the Fund is to achieve long-term growth of capital through investment in a broadly diversified portfolio of U.S. equity securities of large companies. The liquidity raised from subscriptions will mainly be invested in the SEI U.S. Large Companies Fund.

Fund Performance

NAV (SAR)
20.646
Change
-0.006 (0.030%)
Previous Close
20.652
12 Months High
21.682
12 Months Low
17.811

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