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Arab Bank MENA Fund

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ARABMNA:BI
9.61
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.57
1 Yr Return
-6.21%
YTD Return
5.26%
52Wk Range
9.13 - 10.57
1 Yr Return
-6.21%
YTD Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.61044
Total Assets (m USD) (on 06/30/2015)
34.613
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUTAIBA M HAWAMDEH
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Arab Bank MENA Fund is an open-end fund incorporated in the Kingdom of Bahrain. The Fund aims to tactically allocate the assets of the Fund to preserve capital during periods of weak equity markets, and maximize capital growth through over weighting equities when stock market valuations are attractive.The Fund invests in equities and to a lesser extent in bonds in the Middle East and North Africa.
ADDRESS
Arab Bank Mena Fund Co B.S.C
c/o Qays H. Zu'bi Attorneys and
Legal Consultants
P.O.Box 2397, Manama
Kingdom of Bahrain
PHONE
001-962-6-552-2239