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

IIAB Mena Feeder Fund

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6.39 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for IIAB Mena Feeder Fund (IIABMEU)

Year To Date: +4.06% 3-Month: +5.53% 3-Year: +5.52% 52-Week Range: 5.74 - 6.39
1-Month: +1.32% 1-Year: +12.56% 5-Year: +8.05% Beta vs MGCU67: -

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  • IIABMEU:GU 6.38
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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 2014-02-28) 6.39
Assets (M) (on 2014-03-31) 3.25
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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