- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Alliance Dana Adib
+ Add to WatchlistALLADIB:MK
0.66 MYR 0.01 1.49%As of 07:00:39 ET on 05/23/2013.
Snapshot for Alliance Dana Adib (ALLADIB)
| Year To Date: | +8.81% | 3-Month: | +13.02% | 3-Year: | +10.86% | 52-Week Range: | 0.57 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +16.33% | 5-Year: | +5.35% | Beta vs FBMHS: | 0.93 |
Fund Profile & Information for ALLADIB
Alliance Dana Adib is an open-end unit trust established in Malaysia. The Fund's objective is to attain medium to long-term capital growth whilst abiding by Syariah principles. The Fund invests in a minimum of 50% and maximum of 90% in Shariah-compliant equities and a minimum of 10% and maximum of 50% in Sukuk and Shariah-based liquid assets.
| Inception Date: | 02-25-2004 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | WAN RUZLI MUZAFFAR WAN SALAIDI | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLADIB
| NAV | (on 2013-05-23) 0.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALLADIB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLADIB
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for ALLADIB
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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