• 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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7.77 USD 0.13 1.67%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +16.14% 3-Month: +1.77% 3-Year: +15.47% 52-Week Range: 6.30 - 8.45
1-Month: -7.44% 1-Year: +21.89% 5-Year: +6.55% Beta vs IDPACLMU: 0.95

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  • ADCARAB:UH 7.77
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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 2014-10-21) 7.77
Assets (M) (on 2014-10-21) 78.75
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: 09/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 169,230 5,919,260 7.030%
Al Rajhi Bank 243,667 4,631,000 5.500%
Etihad Etisalat Co 112,064 2,694,400 3.200%
Emaar Properties PJSC 838,068 2,635,460 3.130%

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

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