- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Middle East Region
ADCB Arabian Index Fund
+ Add to WatchlistADCARAB:UH
5.80 USD 0.02 0.37%As of 00:59:30 ET on 05/15/2013.
Snapshot for ADCB Arabian Index Fund (ADCARAB)
| Year To Date: | +7.73% | 3-Month: | +4.04% | 3-Year: | +1.07% | 52-Week Range: | 5.23 - 5.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +4.97% | 5-Year: | -8.43% | Beta vs IDPACLMU: | 0.72 |
Fund Profile & Information for ADCARAB
ADCB Arabian Index Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to provide investors with investment returns which corresponds closely to the total return of the S&P Pan Arab Composite Large/Midcap Index before fees and expenses. The Fund will invest in listed constituent securities of the Index.
| Inception Date: | 01-15-2008 | Telephone: | 971-2-696-2222 |
|---|---|---|---|
| Managers: | MARK FRIEDENTHAL | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCARAB
| NAV | (on 2013-05-15) 5.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.39 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ADCARAB
No dividends reported
Fees & Expenses for ADCARAB
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCARAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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