• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: GCC

NBAD - National Bank of Abu Dhabi UAE Distribution Fund

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NBADIST:UH

4.54 AED

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

Snapshot for NBAD - National Bank of Abu Dhabi UAE Distribution Fund (NBADIST)

Year To Date: +15.22% 3-Month: +10.63% 3-Year: +13.52% 52-Week Range: 3.39 - 4.57
1-Month: +9.60% 1-Year: +32.21% 5-Year: +4.74% Beta vs : -

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  • NBADIST:UH 4.54
  • 1M
  • 1Y
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Fund Profile & Information for NBADIST

National Bank of Abu-Dhabi - UAE Distribution Fund is an open-end fund incorporated in the United 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 the equity market while providing downside protection via its multi-class investment approach.

Inception Date: 02-15-2006 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBADIST

NAV (on 2014-04-17) 4.54
Assets (M) (on 2014-04-17) 217.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBADIST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-18) 0.09
Dividend Yield (ttm) 2.00

Fees & Expenses for NBADIST

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBADIST

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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