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ADCB - MSCI UAE Index Fund

ADCBMSC:UH
8.61
AED
0.01
0.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.39 - 9.89
1 Yr Return
-12.41%
YTD Return
14.93%
Previous Close
8.59
52Wk Range
6.39 - 9.89
1 Yr Return
-12.49%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 07/27/2016)
8.60506
Total Assets (m AED) (on 07/20/2016)
29.457
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.06 m 91.62 m 97.13
Profile
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.
Address
Abu Dhabi Commerical Bank
Abu Dhabi Mall (East Tower)
P.O. Box 939
Abu Dhabi
United Arab Emirates
Phone
971-2-696-2222