The Funds investment objective is to achieve total return (i.e. income plus capital appreciation). The Fund will invest primarily in fixed income securities issued by public or corporate issuers in MENA Countries (i.e countries of the Middle East and North Africa region including but not limited to, Egypt, Jordan, Kuwait, Morocco, Oman, Qatar, Saudi Arabia, Tunisia and United Arab Emirates) which are denominated in US Dollar.
AD Global MENA Fixed Income A USD
Latest Price NAV
USD
100.12
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.06
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.6
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
Carne Global