• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

ADCB - MSCI UAE Index Fund

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ADCBMSC:UH

10.67 AED 0.07 0.62%

As of 00:59:30 ET on 10/28/2014.

Snapshot for ADCB - MSCI UAE Index Fund (ADCBMSC)

Year To Date: +31.67% 3-Month: -0.96% 3-Year: +42.00% 52-Week Range: 6.75 - 12.31
1-Month: -8.03% 1-Year: +52.11% 5-Year: +14.91% Beta vs : -

Mutual Fund Chart for ADCBMSC

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  • ADCBMSC:UH 10.67
  • 1M
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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 2014-10-29) 10.67
Assets (M) (on 2014-10-29) 111.56
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

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 2,365,067 27,316,530 23.130%
DP World Ltd 217,410 16,569,430 14.030%
Aldar Properties PJSC 4,196,768 16,451,330 13.930%
Abu Dhabi Commercial Bank PJSC 1,479,387 12,530,410 10.610%
National Bank of Abu Dhabi PJS 827,109 11,951,720 10.120%

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

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