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NBAD Global Equities Fund NADGLOB.MF  بالعربية

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NAV 10.26 USD   - 0.02  - 0.195%  (18 Apr 2013)

Fund Facts

Objective To achieve long term capital appreciation
Asset Type Equity
Geographic Focus Worldwide
Currency USD
Structure Open - Ended
Inception Date February  2002
NAV Frequency Weekly
Fund Manager National Bank of Abu Dhabi
Domicile UAE
Eligibility Open to qualified investors
Zawya Code Zawya Code NADGLOB.MF
Min. Subscription 3,000 USD  (In multiples of USD 1,000 thereafter)

Investment Strategy

The fund's assets will be invested mainly in a broadly diversified portfolio of global equities.

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FUND PERFORMANCE

NAV (USD) 18 Apr 2013

10.26
YTD* - 2.379%
Since Inception + 2.09%
Change - 0.02 (- 0.195%)
Previous Close 11 Apr 2013 10.28
12 Months High 26 Apr 2012 11.3
12 Months Low 31 May 2012 10.25
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