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

NBAD - GCC Opportunities Fund AJAJ

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5.30 AED

As of 00:00:00 ET on 04/17/2014.

Snapshot for NBAD - GCC Opportunities Fund AJAJ (NBADGCC)

Year To Date: +17.77% 3-Month: +12.82% 3-Year: +12.88% 52-Week Range: 3.86 - 5.30
1-Month: +7.05% 1-Year: +37.71% 5-Year: +13.69% Beta vs : -

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  • NBADGCC:UH 5.30
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  • 1Y
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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 balanced portfolio of GCC equities and other transferable securities, whether listed on the GCC financial markets, or where appropriate, purchased through the "over the 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 2014-04-17) 5.30
Assets (M) (on 2014-04-17) 83.72
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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