- Fund Type: Open-End Fund
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Snapshot for IIAB Mena Feeder Fund (IIABMEU)
| Year To Date: | +2.65% | 3-Month: | +1.05% | 3-Year: | -0.19% | 52-Week Range: | 5.41 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +0.19% | 5-Year: | -11.11% | Beta vs MGCU67: | - |
Fund Profile & Information for IIABMEU
The IIAB Mane Fund is an open-end fund domiciled in Guernsey. The Fund will aim to achieve this objective by investing, through its Master Fund, the IIAB Islamic MENA Fund, in a concentrated portfolio of Shari'ah compliant listed or unlisted equities and equity related securities in companies established (or operating in) Middle Eastern and North African countries (except Israel).
| Inception Date: | 02-28-2008 | Telephone: | 44-20-7712-8833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a | ||
Fundamentals for IIABMEU
| NAV | (on 2013-04-30) 5.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.93 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IIABMEU
No dividends reported
Fees & Expenses for IIABMEU
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IIABMEU
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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