• 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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7.61 USD 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +13.77% 3-Month: +10.01% 3-Year: +10.91% 52-Week Range: 5.72 - 7.62
1-Month: +4.28% 1-Year: +33.91% 5-Year: +12.11% Beta vs IDPACLMU: 0.78

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  • ADCARAB:UH 7.61
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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 2014-04-22) 7.61
Assets (M) (on 2014-04-22) 77.34
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: 12/31/2013
Name Position Value % of Total
Saudi Basic Industries Corp 191,148 5,682,870 8.130%
Al Rajhi Bank 256,766 4,997,850 7.150%
Etihad Etisalat Co 119,885 2,733,090 3.910%

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

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