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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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19.17 AED

As of 00:00:00 ET on 04/15/2015.

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

Year To Date: +4.82% 3-Month: +4.47% 3-Year: +16.37% 52-Week Range: 17.36 - 24.52
1-Month: +4.58% 1-Year: -15.25% 5-Year: +5.62% Beta vs : -

Mutual Fund Chart for NBADUTF

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  • NBADUTF:UH 19.17
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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:

Fundamentals for NBADUTF

NAV (on 2015-04-15) 19.17
Assets (M) (on 2015-04-15) 425.65
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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