- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.A.E.
Snapshot for Al Nokhitha Fund (ADCBANF)
| Year To Date: | +43.39% | 3-Month: | +21.32% | 3-Year: | +9.87% | 52-Week Range: | 3.51 - 5.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.05% | 1-Year: | +59.18% | 5-Year: | -15.60% | Beta vs : | - |
Fund Profile & Information for ADCBANF
ADCB - Al Nokhita Fund is an open-end fund incorporated in the UAE. The aim of the Fund is to achieve medium to long-term growth and a reasonable level of income. The Fund invests primarily in equities listed on the Abu Dhabi securities market and Dubai financial market, and where appropriate may also be made in equities listed on stock exchanges in other GCC countries.
| Inception Date: | 04-07-2005 | Telephone: | 971-2-696-2222 |
|---|---|---|---|
| Managers: | MARK FRIEDENTHAL | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCBANF
| NAV | (on 2013-05-21) 5.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 396.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ADCBANF
No dividends reported
Fees & Expenses for ADCBANF
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCBANF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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