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NBAD - MENA Growth Fund

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NBADGCC:UH
4.1222
AED
As of 00:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.9447 - 5.9969
1 Yr Return
-30.76%
YTD Return
-11.63%
52Wk Range
3.9447 - 5.9969
1 Yr Return
-30.76%
YTD Return
-11.63%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/02/2015)
4.1222
Total Assets (m AED) (on 09/02/2015)
64.491
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