• 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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7.85 USD 0.07 0.97%

As of 00:59:30 ET on 07/16/2014.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +17.33% 3-Month: +3.13% 3-Year: +13.40% 52-Week Range: 5.98 - 7.79
1-Month: +5.61% 1-Year: +27.93% 5-Year: +9.53% Beta vs IDPACLMU: 0.92

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  • ADCARAB:UH 7.85
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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
Web Site: www.adcb.com

Fundamentals for ADCARAB

NAV (on 2014-07-23) 7.85
Assets (M) (on 2014-07-23) 78.74
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: 05/29/2014
Name Position Value % of Total
Saudi Basic Industries Corp 170,205 5,261,400 6.660%
Al Rajhi Bank 244,957 4,360,800 5.520%
Etihad Etisalat Co 112,604 2,796,600 3.540%
Emaar Properties PJSC 791,389 2,251,500 2.850%

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

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