- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Middle East Region
IIAB SUKUK & MURABAHA MENA FUND
+ Add to WatchlistIIABSUM:GU
8.6798 USD Price Method: PriceAs of 00:00:00 ET on 03/28/2013.
Snapshot for IIAB SUKUK & MURABAHA MENA FUND (IIABSUM)
| Days to Maturity: | - | Assets(M): | 7.6230 | 52-Week Range: | 8.6798 - 8.7487 |
|---|
Fund Profile & Information for IIABSUM
IIAB Sukuk and Murabaha MENA Fund is an open-end fund domiciled in Guernsey. The Fund aim is to earn the highest level of current income, while seeking to preserve the value of the invested capital with the aim of the net return to Shareholders exceeding 3 month USD LIBOR. The Fund will aim to achieve this objective by investing in Sukuks or Shari'ah compliant lending arrangements.
| Inception Date: | 2008-02-29 | Telephone: | 44-20-7712-8833 |
|---|---|---|---|
| Managers: | WAYNE LANDING | ||
| Web Site: | www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a | ||
Fees & Expenses for IIABSUM
| Current Mgmt Fee | 1.50 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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