• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

AB Mena Feeder Fund

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ABMENFU:GU

7.90 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for AB Mena Feeder Fund (ABMENFU)

Year To Date: +13.20% 3-Month: +4.02% 3-Year: +10.56% 52-Week Range: 6.67 - 7.90
1-Month: +6.25% 1-Year: +18.26% 5-Year: +6.92% Beta vs MGCU67: -

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  • ABMENFU:GU 7.90
  • 1M
  • 1Y
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Fund Profile & Information for ABMENFU

AB Mena Feeder Fund is an open-end fund domiciled in Guernsey. The Master Fund will seek to invest primarily in equities with possible investment in bonds aiming to preserve capital during periods of weak equity markets performance and maximizing capital growth during periods of strong equity markets performance. The investments are focused on Middle East and North Africa.

Inception Date: 02-29-2008 Telephone: 44-20-7712-8833
Managers: -
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for ABMENFU

NAV (on 2014-07-31) 7.90
Assets (M) (on 2014-07-31) 4.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABMENFU

No dividends reported

Fees & Expenses for ABMENFU

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMENFU

Filing Date: 06/30/2014
Name Position Value % of Total
Etihad Etisalat Co 11,295 246,332 6.510%
Emaar Properties PJSC 95,019 217,574 5.750%
Samba Financial Group 19,811 205,844 5.440%
Saudi Pharmaceutical Indust.& 16,766 201,303 5.320%
Abu Dhabi Commercial Bank PJSC 99,999 192,222 5.080%
Air Arabia PJSC 567,107 191,465 5.060%
Capital Bank of Jordan 74,605 172,546 4.560%
Bank Muscat SAOG 87,420 154,383 4.080%
Siniora Food Industries Co Ltd 32,198 152,113 4.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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