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NBAD - MENA Income and Growth Fund

NBADMIG:UH
3.2673
AED
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
3.0627 - 3.4870
1 Yr Return
0.49%
YTD Return
5.22%
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52Wk Range
3.0627 - 3.4870
1 Yr Return
0.80%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
MENA
NAV (on 01/17/2018)
3.2673
Total Assets (m AED) (on 01/17/2018)
135.372
Inception Date
02/15/2006
Last Dividend (on 08/24/2017)
0.0845175
Dividend Indicated Gross Yield
5.17%
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NBAD - MENA Income and Growth Fund is an open-end fund incorporated in the United Arab Emirates. The Fund is a balanced fund investing in equities, fixed income , and physical real estate. The Fund seeks to capture the upside potential of the equity market while providing downside protection via its multi-class investment approach.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566