- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.A.E.
ADCB - MSCI UAE Index Fund
+ Add to WatchlistADCBMSC:UH
6.44 AED 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADCB - MSCI UAE Index Fund (ADCBMSC)
| Year To Date: | +44.70% | 3-Month: | +19.47% | 3-Year: | +12.82% | 52-Week Range: | 3.82 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.50% | 1-Year: | +60.34% | 5-Year: | -12.20% | Beta vs : | - |
Fund Profile & Information for ADCBMSC
ADCB - MSCI UAE 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 correspond closely to the total return of the MSCI UAE Index before fees and expenses.
| Inception Date: | 04-10-2007 | Telephone: | 971-2-696-2222 |
|---|---|---|---|
| Managers: | MARK FRIEDENTHAL | ||
| Web Site: | www.adcb.com | ||
Fundamentals for ADCBMSC
| NAV | (on 2013-05-22) 6.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 114.37 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADCBMSC
No dividends reported
Fees & Expenses for ADCBMSC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCBMSC
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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