The fund invests not less than65% of its assets in Asian equity markets except Japan, including options and convertible securities that are listed on Asian/pacific equity markets. The fund may also invest 20% of its assets in equities listed on emerging countries' equity markets . while 10% of itsassets can be invested in fixed income securities, only 5% are invested joint investment programs that invest in fixed-income securities.
|Fund Manager||Arab National Bank Investment Company|
|Valuation Basis||The fund will be valued on two dealing days of each week based on latest available prices.|
|Fund Name||Al-Arabi Asian Equity Fund|
|Short Name||AA-Asian Equity|
|Fund Objective||This fund seeks to achieve long-term capital growth by investing in a diversified portfolio of Pacific Basin (ex-Japan) equity securities.|
|Geographic Focus||Asia (ex-japan)|
|Management Fee||1.75 %||Performance Fee||0.00 %|
|Management Fee Type||Per annum||Min. Subscription||2,000.00|
|Subscription Fee||2.00 %||Min. Redemption||500.00|
|Redemption Fee||0.00 %||Custodian Fee||0.00 %|
|12 Month Low||18.17|
|12 Month High||22.36|
|Change (1M)||1.1566 %|
|Change (3M)||11.3762 %|
|Change (12M)||17.6882 %|
|Change (3Y)||(1.2891) %|
|Change (5Y)||15.1125 %|
|Change Since Inception||121.5340 %|
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