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  • 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

9.82 AED 0.06 0.58%

As of 00:59:30 ET on 05/20/2015.

Snapshot for ADCB - MSCI UAE Index Fund (ADCBMSC)

Year To Date: +7.87% 3-Month: +4.27% 3-Year: +35.46% 52-Week Range: 7.58 - 12.31
1-Month: -1.59% 1-Year: -8.03% 5-Year: +16.97% Beta vs : -

Mutual Fund Chart for ADCBMSC

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  • ADCBMSC:UH 9.82
  • 1M
  • 1Y
Interactive ADCBMSC Chart

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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: SAMI BENGHEZAL
Web Site: www.adcb.com

Fundamentals for ADCBMSC

NAV (on 2015-05-20) 9.82
Assets (M) (on 2015-05-20) 94.36
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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