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NBAD Growth Allocation

NBDGRAL:ID
5.6650
USD
0.0012
0.02%
As of 6:28 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
5.0361 - 5.6638
1 Yr Return
10.62%
YTD Return
9.11%
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Previous Close
5.6638
52Wk Range
5.0361 - 5.6638
1 Yr Return
10.80%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
5.665
Total Assets (m USD) (on 07/26/2017)
3.603
Inception Date
05/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MUSA HADDAD / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FAB Growth Allocation Fund is a UCITS open-end investment fund incorporated in Ireland. The Fund aims to provide long term total returns with a higher risk profile through direct investments and the selection of Investment Managers investing across a range of asset classes including equities, fixed income, real estate, money market, commodities & alternative strategies worldwide.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566