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

NBAD - Shariah MENA Growth Fund

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NBADUIF:UH

16.83 AED

As of 00:00:00 ET on 07/17/2014.

Snapshot for NBAD - Shariah MENA Growth Fund (NBADUIF)

Year To Date: +25.91% 3-Month: +1.85% 3-Year: +28.11% 52-Week Range: 10.55 - 17.55
1-Month: +1.57% 1-Year: +52.91% 5-Year: +16.74% Beta vs MGCLAE: 0.70

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  • NBADUIF:UH 16.83
  • 1M
  • 1Y
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Fund Profile & Information for NBADUIF

NBAD-Shariah MENA Growth Fund is an open-end fund incorporated in United Arab Emirates. The Fund's aim is to achieve capital growth. The Fund invests in a bal anced portfolio of equities based on Islamic Shari'ah principles, with a view to achieve capital growth predominantly in MENA,or where appropriate, purchased th rough the "over the counter" arrangements and other related securities.

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

Fundamentals for NBADUIF

NAV (on 2014-07-17) 16.83
Assets (M) (on 2014-07-17) 186.89
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 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
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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