- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for IIAB Islamic MENA Fund (IIABISL)
| Year To Date: | +3.02% | 3-Month: | +1.29% | 3-Year: | +1.02% | 52-Week Range: | 5.55 - 5.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +1.77% | 5-Year: | -10.48% | Beta vs BHSEASI: | - |
Fund Profile & Information for IIABISL
IIAB Islamic Mena Fund is an open-end fund registered in Bahrain. The objective of the Fund is to achieve long-term appreciation. The Fund will invest mainly in listed and un-listed equity and equity-related securities in the MENA region as per the Shariah guidelines outlined.
| Inception Date: | 03-26-2008 | Telephone: | 001-962-6-552-2239 |
|---|---|---|---|
| Managers: | WASSIM H JOMAA | ||
| Web Site: | www.ab-invest.net | ||
Fundamentals for IIABISL
| NAV | (on 2013-04-30) 5.95 |
|---|---|
| Assets (M) | (on 2012-02-29) 6.87 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IIABISL
No dividends reported
Fees & Expenses for IIABISL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIABISL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page