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NBAD - MENA Income and Growth Fund

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NBADIST:UH
3.5137
AED
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.3903 - 4.6462
1 Yr Return
-21.68%
YTD Return
-12.21%
52Wk Range
3.3903 - 4.6462
1 Yr Return
-21.68%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 08/26/2015)
3.5137
Total Assets (m AED) (on 08/27/2015)
177.524
Inception Date
02/15/2006
Last Dividend (on 02/05/2015)
0.0830862
Dividend Indicated Gross Yield
4.73%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Basic Industries Corp 121.02 k 11.27 m 5.73
National Commercial Bank 129.89 k 7.85 m 3.99
Qatar National Bank SAQ 38.51 k 7.49 m 3.81
First Gulf Bank PJSC 415.38 k 6.31 m 3.21
Emaar Properties PJSC 778.77 k 6.14 m 3.12
Profile
NBAD - MENA Income and Growth Fund is an open-end fund incorporated in the Unite d Arab Emirates. The Fund is a balanced fund investing in equities, fixed income , and physical real estate. The Fund seeks to capture the upside potential of th e equity market while providing downside protection via its multi-class investme nt approach.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566