Error: Could not add to watchlist. X
+ Watchlist

NBAD - Mena Dividend Leader Fund

NBMDEIH:ID
3.8897
EUR
As of 10:22 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3.5902 - 4.1377
1 Yr Return
-0.57%
YTD Return
-0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
3.5902 - 4.1377
1 Yr Return
0.29%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 04/24/2017)
3.8897
Total Assets (m USD) (on 04/24/2017)
153.979
Inception Date
02/02/2013
Last Dividend (on 04/03/2017)
0.10935753
Dividend Indicated Gross Yield
2.81%
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