- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: U.A.E.
NBAD - National Bank of Abu Dhabi UAE Trading Fund
+ Add to WatchlistNBADUTF:UH
14.66 AEDAs of 11:06:21 ET on 05/16/2013.
Snapshot for NBAD - National Bank of Abu Dhabi UAE Trading Fund (NBADUTF)
| Year To Date: | +28.03% | 3-Month: | +13.85% | 3-Year: | +1.81% | 52-Week Range: | 10.52 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +30.75% | 5-Year: | -14.13% | Beta vs : | - |
Fund Profile & Information for NBADUTF
National Bank of Abu Dhabi UAE Trading Fund is an open-end fund incorporated in the United Arab Emirates. The Fund aims to provide attractive returns over the medium-term. The Fund invests in a portfolio of UAE and GCC equities and related securities, accross sectors, whether listed on the Dubai or Abu Dhabi financial markets, or where appropriate, over the counter.
| Inception Date: | 01-29-2004 | Telephone: | 971-2-4105566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbad-amg.com | ||
Fundamentals for NBADUTF
| NAV | (on 2013-05-16) 14.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 346.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for NBADUTF
No dividends reported
Fees & Expenses for NBADUTF
| 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 NBADUTF
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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