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ADCB Arabian Index Fund

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ADCARAB:UH
6.95
USD
0.02
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.00 - 8.45
1 Yr Return
-12.43%
YTD Return
1.16%
Previous Close
6.93
52Wk Range
6.00 - 8.45
1 Yr Return
-12.43%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.9464
Total Assets (m USD) (on 07/29/2015)
60.164
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMI BENGHEZAL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 155.86 k 4.52 m 6.12
Al Rajhi Bank 233.75 k 3.90 m 5.29
National Commercial Bank 161.85 k 3.05 m 4.13
Emaar Properties PJSC 842.14 k 1.89 m 2.56
Profile
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.
ADDRESS
Abu Dhabi Commerical Bank
Abu Dhabi Mall (East Tower)
P.O. Box 939
Abu Dhabi
United Arab Emirates
PHONE
971-2-696-2222