• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ADCB Funds FCP-SIF - Arabian Index Feeder Fund

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ADCBARA:LX

13.92 USD 0.09 0.61%

As of 01:59:30 ET on 07/21/2014.

Snapshot for ADCB Funds FCP-SIF - Arabian Index Feeder Fund (ADCBARA)

Year To Date: +13.98% 3-Month: +1.21% 3-Year: +12.12% 52-Week Range: 11.01 - 14.22
1-Month: +2.32% 1-Year: +25.45% 5-Year: +8.71% Beta vs LUXXX: 0.41

Mutual Fund Chart for ADCBARA

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  • ADCBARA:LX 13.92
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Fund Profile & Information for ADCBARA

ADCB Funds FCP-SIF - Arabian Index Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide unit holders with returns which correspond closely to the total return of the S&P Pan Arab Mid Large Cap Index before fees and expenses. The Fund invests into the ADCB Arabian Index Fund.

Inception Date: 06-05-2009 Telephone: -
Managers: -
Web Site: www.adcb.com

Fundamentals for ADCBARA

NAV (on 2014-07-21) 13.92
Assets (M) (on 2014-07-18) 8.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADCBARA

No dividends reported

Fees & Expenses for ADCBARA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCBARA

Filing Date: 06/27/2014
Name Position Value % of Total
ADCB Arabian Index Fund 1,084,959 7,808,105 98.183%

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

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