Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

ADCB Arabian Index Fund

+ Add to Watchlist

ADCARAB:UH

6.90 USD 0.11 1.64%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +0.55% 3-Month: -11.62% 3-Year: +10.62% 52-Week Range: 6.00 - 8.45
1-Month: -2.36% 1-Year: +0.40% 5-Year: +6.56% Beta vs IDPACLMU: 0.99

Mutual Fund Chart for ADCARAB

No chart data available.
  • ADCARAB:UH 6.90
  • 1M
  • 1Y
Interactive ADCARAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK FRIEDENTHAL
Web Site: www.adcb.com

Fundamentals for ADCARAB

NAV (on 2015-01-28) 6.90
Assets (M) (on 2015-01-28) 72.14
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: 12/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 171,877 3,916,000 5.500%
Al Rajhi Bank 247,066 3,488,800 4.900%
National Bank of Kuwait SAKP 553,765 1,701,680 2.390%
Emaar Properties PJSC 849,037 1,687,440 2.370%
Samba Financial Group 152,446 1,616,240 2.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil