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

NBAD - National Bank of Abu Dhabi UAE Trading Fund

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NBADUTF:UH

19.96 AED

As of 00:00:00 ET on 05/25/2015.

Snapshot for NBAD - National Bank of Abu Dhabi UAE Trading Fund (NBADUTF)

Year To Date: +9.16% 3-Month: +6.02% 3-Year: +22.11% 52-Week Range: 17.36 - 24.52
1-Month: +0.63% 1-Year: -11.05% 5-Year: +8.09% Beta vs : -

Mutual Fund Chart for NBADUTF

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  • NBADUTF:UH 19.96
  • 1M
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Interactive NBADUTF Chart

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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, 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.

Inception Date: 01-29-2004 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBADUTF

NAV (on 2015-05-25) 19.96
Assets (M) (on 2015-05-24) 448.51
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

Filing Date: 08/29/2013
Name Position Value % of Total
National Bank of Abu Dhabi PJS 3,631,958 36,788,940 10.410%
Abu Dhabi Commercial Bank PJSC 7,157,545 31,806,000 9.000%
First Gulf Bank PJSC 3,285,517 31,735,320 8.980%
DP World Ltd 529,870 29,438,220 8.330%
Emaar Properties PJSC 3,763,226 16,786,500 4.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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