• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund

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ADCBUAE:LX

21.97 USD 0.38 1.74%

As of 01:59:30 ET on 04/23/2014.

Snapshot for ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund (ADCBUAE)

Year To Date: +37.32% 3-Month: +28.05% 3-Year: +34.34% 52-Week Range: 11.66 - 21.59
1-Month: +14.66% 1-Year: +88.53% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ADCBUAE

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  • ADCBUAE:LX 21.97
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Fund Profile & Information for ADCBUAE

ADCB Funds FCP-SIF - MSCI UAE Index Fund Feeder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide unit holders with returns which correspond closely to the total return of the MSCI UAE Index before fees and expenses. The Fund invests into the ADCB MSCI UAE Index Fund.

Inception Date: 06-05-2009 Telephone: -
Managers: -
Web Site: www.adcb.com

Fundamentals for ADCBUAE

NAV (on 2014-04-23) 21.97
Assets (M) (on 2014-04-22) 10.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADCBUAE

No dividends reported

Fees & Expenses for ADCBUAE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCBUAE

Filing Date: 03/28/2014
Name Position Value % of Total
ADCB - MSCI UAE Index Fund 5,420,836 14,642,689 76.462%

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

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