Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

ADCB Arabian Index Fund

+ Add to Watchlist


6.98 USD 0.10 1.38%

As of 00:59:30 ET on 04/15/2015.

Snapshot for ADCB Arabian Index Fund (ADCARAB)

Year To Date: +1.60% 3-Month: +3.30% 3-Year: +7.50% 52-Week Range: 6.00 - 8.45
1-Month: -1.98% 1-Year: -7.48% 5-Year: +3.84% Beta vs IDPACLMU: 0.98

Mutual Fund Chart for ADCARAB

No chart data available.
  • ADCARAB:UH 6.98
  • 1M
  • 1Y
Interactive ADCARAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site:

Fundamentals for ADCARAB

NAV (on 2015-04-15) 6.98
Assets (M) (on 2015-04-15) 72.97
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.

Sponsored Link
Sponsored Links
sec ||= nil