- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Middle East Region
NBAD - GCC Opportunities Fund AJAJ
+ Add to WatchlistNBADGCC:UH
3.93 AEDAs of 00:00:00 ET on 05/16/2013.
Snapshot for NBAD - GCC Opportunities Fund AJAJ (NBADGCC)
| Year To Date: | +11.80% | 3-Month: | +6.74% | 3-Year: | +2.86% | 52-Week Range: | 3.40 - 3.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +6.91% | 5-Year: | -15.92% | Beta vs : | - |
Fund Profile & Information for NBADGCC
NBAD - GCC Opportunites AJAJ Fund is an open-end fund registered in the United Arab Emirates. The Fund aims to achieve to capital growth. The Fund invests in a diversified portfolio of equities primarily on stock exchanges in the GCC markets. 20% of the Fund's investment will be allowed to be in non-GCC stocks to enable management to take advantage of opportunities in the region and beyond
| Inception Date: | 02-28-2008 | Telephone: | 971-2-4105566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbad-amg.com | ||
Fundamentals for NBADGCC
| NAV | (on 2013-05-16) 3.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 76.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NBADGCC
No dividends reported
Fees & Expenses for NBADGCC
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBADGCC
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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