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  • Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Equity
  • Geographic Focus: GCC

NBAD - National Bank of Abu Dhabi UAE Growth Fund

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9.33 AED

As of 00:00:00 ET on 03/25/2015.

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

Year To Date: -6.09% 3-Month: -8.08% 3-Year: +22.90% 52-Week Range: 9.12 - 13.11
1-Month: -9.22% 1-Year: -13.74% 5-Year: +9.41% Beta vs UAEXGENL: -

Mutual Fund Chart for NBADUGF

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  • NBADUGF:UH 9.33
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Interactive NBADUGF Chart

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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 2015-03-25) 9.33
Assets (M) (on 2015-03-25) 200.16
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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