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

NBAD - National Bank of Abu Dhabi Islamic Fund

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16.72 AED

As of 00:00:00 ET on 04/10/2014.

Snapshot for NBAD - National Bank of Abu Dhabi Islamic Fund (NBADUIF)

Year To Date: +25.10% 3-Month: +16.46% 3-Year: +27.78% 52-Week Range: 9.44 - 16.72
1-Month: +8.30% 1-Year: +80.56% 5-Year: +17.67% Beta vs MGCLAE: 0.72

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  • NBADUIF:UH 16.72
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Fund Profile & Information for NBADUIF

National Bank of Abu Dhabi UAE Islamic Fund is an open-end fund incorporated in the United Arab Emirates. The Fund's aim is to achieve capital growth. The Fund invests in a balanced portfolio of equities based on Islamic Shari'ah principles , with a view to achieve capital growth predominantly in the UAE, while also inv esting in the equities listed on other Arab markets up to 50% of total assets.

Inception Date: 01-06-2005 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBADUIF

NAV (on 2014-04-10) 16.72
Assets (M) (on 2014-04-10) 205.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBADUIF

No dividends reported

Fees & Expenses for NBADUIF

Front Load 1.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBADUIF

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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