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

IIAB SUKUK & MURABAHA MENA FUND

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IIABSUM:GU

8.71 USD

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

Snapshot for IIAB SUKUK & MURABAHA MENA FUND (IIABSUM)

Year To Date: +0.60% 3-Month: +0.10% 3-Year: -0.13% 52-Week Range: 8.59 - 8.73
1-Month: -0.17% 1-Year: +1.23% 5-Year: - Beta vs : -

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  • IIABSUM:GU 8.71
  • 1M
  • 1Y
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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: 02-29-2008 Telephone: 44-20-7712-8833
Managers: WAYNE LANDING
Web Site: www.eabplc.com/english/ab_private_banking/index.php?pages_id=520&d=a

Fundamentals for IIABSUM

NAV (on 2014-06-30) 8.71
Assets (M) (on 2014-06-30) 7.65
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IIABSUM

No dividends reported

Fees & Expenses for IIABSUM

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIABSUM

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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