- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: U.A.E.
NBAD - National Bank of Abu Dhabi UAE Growth Fund
+ Add to WatchlistNBADUGF:UH
7.18 AEDAs of 00:00:00 ET on 05/23/2013.
Snapshot for NBAD - National Bank of Abu Dhabi UAE Growth Fund (NBADUGF)
| Year To Date: | +40.81% | 3-Month: | +16.89% | 3-Year: | +8.43% | 52-Week Range: | 4.50 - 7.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +54.81% | 5-Year: | -22.64% | Beta vs UAEXGENL: | - |
Fund Profile & Information for NBADUGF
National Bank of Abu Dhabi UAE Growth Fund is an open-end fund incorporated in the United Arab Emirates. The Fund's objective is to achieve capital growth. The Fund invests in a balanced portfolio of equities of companies located in the United Arab Emirates and members of the Gulf Cooperation Council whether listed on the Dubai or Abu Dhabi financial markets.
| Inception Date: | 11-08-2000 | Telephone: | 971-2-4105566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbad-amg.com | ||
Fundamentals for NBADUGF
| NAV | (on 2013-05-23) 7.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 115.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NBADUGF
No dividends reported
Fees & Expenses for NBADUGF
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBADUGF
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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