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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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ADCARAB:UH

6.72 USD 0.19 2.81%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: -2.14% 3-Month: -2.12% 3-Year: +5.16% 52-Week Range: 6.00 - 8.45
1-Month: -5.45% 1-Year: -8.91% 5-Year: +3.46% Beta vs IDPACLMU: 0.99

Mutual Fund Chart for ADCARAB

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  • ADCARAB:UH 6.72
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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
Managers: SAMI BENGHEZAL
Web Site: www.adcb.com

Fundamentals for ADCARAB

NAV (on 2015-03-25) 6.72
Assets (M) (on 2015-03-25) 70.29
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: 02/26/2015
Name Position Value % of Total
Saudi Basic Industries Corp 160,286 3,913,440 5.260%
Al Rajhi Bank 230,567 3,809,280 5.120%
National Commercial Bank 161,975 2,849,520 3.830%
Samba Financial Group 150,971 1,956,720 2.630%

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

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