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

NBAD - Mena Dividend Leader Fund

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5.53 AED 0.05 0.89%

As of 07:38:00 ET on 11/26/2014.

Snapshot for NBAD - Mena Dividend Leader Fund (NBMDAAU)

Year To Date: +9.67% 3-Month: -10.38% 3-Year: - 52-Week Range: 5.00 - 6.27
1-Month: -5.10% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • NBMDAAU:ID 5.53
  • 1M
  • 1Y
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Fund Profile & Information for NBMDAAU

NBAD Mena Dividend Leader Fund is an open-end fund incorporated in Ireland. The Fund aims is to provide attractive levels of income over the medium term. The Fund invests in equities and/or equity-related securities (such as convertible bonds, ADRs and GDRs), listed or traded on recognised exchanges worldwide, of strong dividend paying companies domiciled in MENA countries, Turkey and India.

Inception Date: 02-02-2013 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for NBMDAAU

NAV (on 2014-11-26) 5.53
Assets (M) (on 2014-11-26) 346.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBMDAAU

No dividends reported

Fees & Expenses for NBMDAAU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBMDAAU

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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