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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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7.31 USD 0.05 0.66%

As of 00:59:30 ET on 05/20/2015.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +6.39% 3-Month: +2.89% 3-Year: +10.57% 52-Week Range: 6.00 - 8.45
1-Month: +1.30% 1-Year: -3.39% 5-Year: +6.30% Beta vs IDPACLMU: 0.98

Mutual Fund Chart for ADCARAB

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  • ADCARAB:UH 7.31
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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:

Fundamentals for ADCARAB

NAV (on 2015-05-20) 7.31
Assets (M) (on 2015-05-20) 66.11
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: 03/31/2015
Name Position Value % of Total
Al Rajhi Bank 234,387 3,591,000 5.130%
Saudi Basic Industries Corp 161,537 3,325,000 4.750%
National Commercial Bank 176,514 2,842,000 4.060%
Samba Financial Group 251,632 1,722,000 2.460%

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

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