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NBAD - National Bank of Abu Dhabi UAE Trading Fund

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NBADUTF:UH
19.1835
AED
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.3635 - 24.5220
1 Yr Return
-13.41%
YTD Return
4.91%
52Wk Range
17.36 - 24.52
1 Yr Return
-13.41%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.1835
Total Assets (m AED) (on 07/29/2015)
408.645
Inception Date
01/29/2004
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
-
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