• Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

IIAB Mena Feeder Fund

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IIABMEU:GU

6.48 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for IIAB Mena Feeder Fund (IIABMEU)

Year To Date: +5.49% 3-Month: +1.51% 3-Year: +4.49% 52-Week Range: 5.91 - 6.63
1-Month: -2.27% 1-Year: +11.43% 5-Year: +4.37% Beta vs MGCU67: -

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  • IIABMEU:GU 6.48
  • 1M
  • 1Y
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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 2014-06-30) 6.48
Assets (M) (on 2014-06-30) 3.28
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

Filing Date: 06/30/2014
Name Position Value % of Total
Etihad Etisalat Co 14,059 306,597 9.340%
Siniora Food Industries Co Ltd 62,813 296,750 9.040%
Air Arabia PJSC 843,951 284,932 8.680%
Astra Industrial Group 18,743 275,412 8.390%
Emaar Properties PJSC 103,075 236,021 7.190%
Saudi Pharmaceutical Indust.& 16,322 195,973 5.970%
Gulf International Services OS 7,501 189,736 5.780%
Oman Telecommunications Co SAO 44,123 186,782 5.690%
Renaissance Services SAOG 112,713 183,827 5.600%
Palestine Telecommunications C 18,751 142,794 4.350%

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

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