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ADCB Arabian Index Fund

ADCARAB:UH
5.59
USD
0.00
0.03%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
4.56 - 7.05
1 Yr Return
-21.18%
YTD Return
1.07%
Previous Close
5.59
52Wk Range
4.56 - 7.05
1 Yr Return
-20.80%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 07/20/2016)
5.58925
Total Assets (m USD) (on 07/20/2016)
23.189
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
155.86 k 4.52 m 6.12
233.75 k 3.90 m 5.29
161.85 k 3.05 m 4.13
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