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NBAD - Mena Dividend Leader Fund

NBMDAIU:ID
4.6660
AED
0.0010
0.02%
As of 6:26 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4.2361 - 4.8470
1 Yr Return
4.41%
YTD Return
1.24%
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Previous Close
4.6670
52Wk Range
4.2361 - 4.8470
1 Yr Return
3.80%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/26/2017)
4.666
Total Assets (m USD) (on 07/26/2017)
106.956
Inception Date
02/12/2013
Last Dividend (on 04/03/2017)
0.12871438
Dividend Indicated Gross Yield
2.76%
Fund Managers
SALEEM KHOKHAR / RAMESHWAR TIWARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FAB 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. convert ible bonds, ADRs & GDRs), listed/traded on recognised exchanges worldwide, of st rong 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