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AB Mena Feeder Fund

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ABMENFU:GU
7.35
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
7.06 - 8.13
1 Yr Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
7.35324
Total Assets (m USD) (on 05/29/2015)
3.744
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arab Bank Fund Management Limited/Gu
1 Le Marchant Street - PO Box 186
St Peter Port
Guernsey GY1 4HP
Channel Islands
PHONE
44-20-7712-8833