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NBAD - Mena Dividend Leader Fund

NBMDAAU:ID
4.5109
AED
As of 10:22 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
4.0396 - 4.6222
1 Yr Return
-0.47%
YTD Return
-0.16%
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52Wk Range
4.0396 - 4.6222
1 Yr Return
2.49%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/24/2017)
4.5109
Total Assets (m USD) (on 04/24/2017)
153.979
Inception Date
02/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
784.36 k 13.35 m 8.48
458.64 k 11.84 m 7.52
4.16 m 9.81 m 6.23
3.30 m 7.15 m 4.54
1.89 m 6.63 m 4.21
Profile
NBAD Mena Dividend Leader Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide attractive levels of income over the medium term. The Fund invests in equities and/or equity-related securities (E.g. convertible bonds, ADRs & GDRs), listed/traded on recognised exchanges worldwide, of strong dividend paying companies domiciled in MENA,Turkey & India.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566