• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

ADCB Arabian Index Fund

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ADCARAB:UH

8.36 USD 0.04 0.49%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +24.88% 3-Month: +8.12% 3-Year: +18.27% 52-Week Range: 5.98 - 8.36
1-Month: +6.10% 1-Year: +36.49% 5-Year: +9.57% Beta vs IDPACLMU: 0.93

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  • ADCARAB:UH 8.36
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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 2014-08-27) 8.36
Assets (M) (on 2014-08-27) 84.31
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

Filing Date: 07/31/2014
Name Position Value % of Total
Saudi Basic Industries Corp 188,157 5,820,620 7.340%
Al Rajhi Bank 254,125 4,448,730 5.610%
Etihad Etisalat Co 119,551 2,648,620 3.340%
Emaar Properties PJSC 837,759 2,228,330 2.810%

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

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