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NBAD - Mena Dividend Leader Fund

NBMUDDH:ID
3.2538
USD
0.0028
0.09%
As of 7:06 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
2.9531 - 3.3790
1 Yr Return
3.44%
YTD Return
1.27%
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Previous Close
3.2566
52Wk Range
2.9531 - 3.3790
1 Yr Return
3.18%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/18/2017)
3.2538
Total Assets (m USD) (on 07/18/2017)
125.764
Inception Date
05/07/2014
Last Dividend (on 04/03/2017)
0.08966933
Dividend Indicated Gross Yield
5.51%
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