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NBAD - MENA Growth Fund

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NBADGCC:UH
4.8036
AED
As of 00:00:00 ET on 07/06/2015.
Volume
0
52Wk Range
4.51 - 6.00
1 Yr Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.8099
Total Assets (m AED) (on 07/05/2015)
75.529
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
NBAD - MENA Growth 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 balanced portfolio of MENA equities and other transferable securities, whether listed on the MENA financial markets, or where appropriate, purchased through the "over the counter" arrangements and other related securities.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566