• 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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6.76 USD

As of 00:59:30 ET on 12/22/2014.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +1.06% 3-Month: -18.87% 3-Year: +10.39% 52-Week Range: 6.00 - 8.45
1-Month: -9.14% 1-Year: -7.10% 5-Year: +5.49% Beta vs IDPACLMU: 0.97

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  • ADCARAB:UH 6.76
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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: www.adcb.com

Fundamentals for ADCARAB

NAV (on 2014-12-22) 6.76
Assets (M) (on 2014-12-21) 70.20
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: 10/30/2014
Name Position Value % of Total
Saudi Basic Industries Corp 169,809 5,019,690 6.330%
Al Rajhi Bank 244,279 4,258,410 5.370%
Etihad Etisalat Co 112,377 2,394,860 3.020%
Emaar Properties PJSC 838,854 2,283,840 2.880%

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

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