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ADCB - MSCI UAE Index Fund

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ADCBMSC:UH
8.64
AED
0.30
3.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.58 - 11.97
1 Yr Return
-26.59%
YTD Return
-5.10%
Previous Close
8.94
52Wk Range
7.58 - 11.97
1 Yr Return
-26.59%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 09/01/2015)
8.63878
Total Assets (m AED) (on 08/17/2015)
83.362
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMI BENGHEZAL
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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