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  • 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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7.11 USD 0.02 0.25%

As of 00:59:30 ET on 02/25/2015.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +3.50% 3-Month: -2.88% 3-Year: +9.46% 52-Week Range: 6.00 - 8.45
1-Month: +5.90% 1-Year: -0.77% 5-Year: +5.72% Beta vs IDPACLMU: 0.98

Mutual Fund Chart for ADCARAB

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  • ADCARAB:UH 7.10
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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:

Fundamentals for ADCARAB

NAV (on 2015-02-25) 7.11
Assets (M) (on 2015-02-26) 74.38
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: 01/29/2015
Name Position Value % of Total
Saudi Basic Industries Corp 166,102 3,810,950 5.330%
Al Rajhi Bank 239,905 3,625,050 5.070%
Samba Financial Group 154,769 1,887,600 2.640%
Qatar National Bank SAQ 34,032 1,780,350 2.490%

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

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