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NBAD - National Bank of Abu Dhabi UAE Growth Fund

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NBADUGF:UH
10.9738
AED
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.1170 - 13.0254
1 Yr Return
-5.41%
YTD Return
10.43%
52Wk Range
9.12 - 13.03
1 Yr Return
-5.41%
YTD Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.9738
Total Assets (m AED) (on 08/02/2015)
227.080
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
-
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 4.54 m 20.25 m 18.70
National Bank of Abu Dhabi PJS 1.72 m 17.47 m 16.13
First Gulf Bank PJSC 1.53 m 14.74 m 13.61
Abu Dhabi Commercial Bank PJSC 2.83 m 12.58 m 11.62
Aldar Properties PJSC 3.06 m 7.09 m 6.55
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