Error: Could not add to watchlist. X

NBAD - MENA Income and Growth Fund

+ Watchlist
NBADIST:UH
3.0323
AED
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.8640 - 4.3123
1 Yr Return
-25.31%
YTD Return
-9.31%
52Wk Range
2.8640 - 4.3123
1 Yr Return
-25.38%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 02/10/2016)
3.0323
Total Assets (m AED) (on 02/10/2016)
133.912
Inception Date
02/15/2006
Last Dividend (on 02/05/2015)
0.0830862
Dividend Indicated Gross Yield
5.48%
Fund Managers
MUSA HADDAD / RAMESHWAR TIWARY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
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