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ADCB Arabian Index (ADCMAMI.MF)

NAV 6.293USD -0.0661.030%
Also known as: ADCB Arabian Index|As of 28 May 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileUAE
Lipper GlobalEquity MENA
StructureAE - Open-ended Fund
Inception DateJanuary 2008
CurrencyUSD
Fund Size761,403 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 Month.596%
3 Months-10.158%
YTD*-16.068%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.900
Alpha-0.598
Sharpe Ratio-0.260
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 The Fund may retain un-invested cash to meet redemptions.

Fund Performance

NAV (SAR)
6.293
Change
-0.066 (1.030%)
Previous Close
6.359
12 Months High
7.917
12 Months Low
5.854

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