Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

IIAB Mena Feeder Fund

+ Add to Watchlist


6.85 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for IIAB Mena Feeder Fund (IIABMEU)

Year To Date: +4.38% 3-Month: +4.47% 3-Year: +6.15% 52-Week Range: 6.48 - 7.09
1-Month: +5.70% 1-Year: +5.40% 5-Year: +3.49% Beta vs MGCU67: -

Mutual Fund Chart for IIABMEU

No chart data available.
  • IIABMEU:GU 6.85
  • 1M
  • 1Y
Interactive IIABMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for IIABMEU

NAV (on 2015-04-30) 6.85
Assets (M) (on 2015-04-30) 3.47
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.

Sponsored Link
Sponsored Links
sec ||= nil