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NBAD - National Bank of Abu Dhabi UAE Growth Fund

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NBADUGF:UH
9.8025
AED
As of 00:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.0911 - 13.0254
1 Yr Return
-19.19%
YTD Return
-1.36%
52Wk Range
9.0911 - 13.0254
1 Yr Return
-19.19%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 08/27/2015)
9.8025
Total Assets (m AED) (on 08/30/2015)
201.666
Inception Date
11/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566