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ADCB Arabian Index Feeder (ADCBAIF.MF)

NAV 11.569USD -0.6115.020%
Also known as: ADCB Arabian Index Feeder|As of 19 Aug 2015

Fund Facts

StatusMerged
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SIF - FCP
Inception DateJune 2009
CurrencyUSD
Fund Size7,881,658 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator Edmond de Rothschild (Europe) SA
SponsorAbu Dhabi Commercial Bank PJSC
Fund ManagerAbu Dhabi Commercial Bank PJSC
Investment AdvisorAbu Dhabi Commercial Bank PJSC

Fund Returns

1 Month-.190%
3 Months-5.812%
YTD*.696%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.882
Alpha-0.152
Sharpe Ratio-0.093
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund invests its assets in the fund ADCB MSCI Arabian Markets Index. The objective of the fund ADCB MSCI Arabian Markets Index is to provide share holders with returns which correspond closely to the total return of the MSCI Arabian Markets Index before fees and expenses.

Fund Performance

NAV (SAR)
11.569
Change
-0.611 (5.020%)
Previous Close
12.180
12 Months High
15.372
12 Months Low
10.949

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