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

NBAD - MENA Growth Fund

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4.51 AED

As of 00:00:00 ET on 12/18/2014.

Snapshot for NBAD - MENA Growth Fund (NBADGCC)

Year To Date: +0.32% 3-Month: -24.76% 3-Year: +9.82% 52-Week Range: 4.50 - 6.00
1-Month: -14.95% 1-Year: +1.32% 5-Year: +7.45% Beta vs : -

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  • NBADGCC:UH 4.51
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  • 1Y
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Fund Profile & Information for NBADGCC

NBAD - MENA Growth Fund is an open-end fund registered in the United Arab Emirat es. The Fund aims to achieve to capital growth. The Fund invests in a balanced portfolio of MENA equities and other transferable securities, whether listed on the MENA financial markets, or where appropriate, purchased through the "over th e counter" arrangements and other related securities.

Inception Date: 02-28-2008 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBADGCC

NAV (on 2014-12-18) 4.51
Assets (M) (on 2014-12-18) 91.62
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 5.00
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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