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NBAD - MENA Income and Growth Fund

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NBADIST:UH
4.1358
AED
As of 00:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.9332 - 4.6462
1 Yr Return
-7.41%
YTD Return
3.33%
52Wk Range
3.93 - 4.65
1 Yr Return
-7.41%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.1358
Total Assets (m AED) (on 07/29/2015)
197.393
Inception Date
02/15/2006
Last Dividend (on 02/05/2015)
0.0830862
Dividend Indicated Gross Yield
4.02%
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
-
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