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NBAD - National Bank of Abu Dhabi UAE Trading Fund

NBADUTF:UH
16.2214
AED
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
13.6245 - 19.3706
1 Yr Return
-16.79%
YTD Return
3.31%
52Wk Range
13.6245 - 19.3706
1 Yr Return
-16.31%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Equity
Geographic Focus
GCC
NAV (on 07/21/2016)
16.2214
Total Assets (m AED) (on 07/21/2016)
285.874
Inception Date
01/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALEEM KHOKHAR / MUSA HADDAD
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
1.67 m 29.39 m 10.46
14.29 m 17.00 m 6.05
2.43 m 14.22 m 5.06
2.21 m 14.11 m 5.02
4.95 m 13.60 m 4.84
Profile
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, while reducing directional downward risk in the underlying markets. It invests in a portfolio of UAE and up to 45% of its total assets in GCC and Arab equities, and related securities.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566