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ADCB Arabian Index (ADCMAMI.MF)

NAV 7.344USD -0.0420.560%
Also known as: ADCB Arabian Index|As of 08 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileUAE
Lipper GlobalEquity MENA
StructureAE - Open-ended Fund
Inception DateJanuary 2008
CurrencyUSD
Fund Size962,540 USD
NAV FrequencyPricing Daily, Sun-Thu
AdministratorAbu Dhabi Commercial Bank PJSC
SponsorAbu Dhabi Commercial Bank PJSC
Fund ManagerAbu Dhabi Commercial Bank PJSC
Investment AdvisorAbu Dhabi Commercial Bank PJSC

Fund Returns

1 Month5.019%
3 Months3.581%
YTD*10.433%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.032
Alpha-0.181
Sharpe Ratio0.156
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund's investment objective is to provide investors with investment returns which correspond closely to the total return of the S&P Pan Arab Composite LargeMidCap Index before fees and expenses, by investing solely in the retail share class of ADCB SICAV-ADCB Arabian Index Fund.

Fund Performance

NAV (SAR)
7.344
Change
-0.042 (0.560%)
Previous Close
7.386
12 Months High
8.026
12 Months Low
6.953

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