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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

NBAD - National Bank of Abu Dhabi UAE Growth Fund

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10.71 AED

As of 00:00:00 ET on 05/27/2015.

Snapshot for NBAD - National Bank of Abu Dhabi UAE Growth Fund (NBADUGF)

Year To Date: +7.73% 3-Month: +3.87% 3-Year: +32.26% 52-Week Range: 9.12 - 13.11
1-Month: -2.17% 1-Year: -10.86% 5-Year: +15.26% Beta vs UAEXGENL: -

Mutual Fund Chart for NBADUGF

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  • NBADUGF:UH 10.71
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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, primarily in the UAE equity markets. NBAD UAE Growth Fund (launched in October 2000) has the longest track record in this region and was the first fund to open the UAE equity market to foreigners.

Inception Date: 11-08-2000 Telephone: 971-2-4105566
Managers: -
Web Site:

Fundamentals for NBADUGF

NAV (on 2015-05-27) 10.71
Assets (M) (on 2015-05-27) 226.19
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

Filing Date: 08/29/2013
Name Position Value % of Total
Emaar Properties PJSC 4,540,150 20,252,100 18.700%
National Bank of Abu Dhabi PJS 1,724,592 17,468,790 16.130%
First Gulf Bank PJSC 1,525,975 14,739,630 13.610%
Abu Dhabi Commercial Bank PJSC 2,831,976 12,584,460 11.620%
Aldar Properties PJSC 3,059,624 7,093,650 6.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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