• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AmCumulative Growth

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ABMLCUI:MK

0.72 MYR 0.000.00%

As of 07:08:00 ET on 08/20/2014.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: -0.40% 3-Month: +5.19% 3-Year: +3.62% 52-Week Range: 0.65 - 0.73
1-Month: +2.05% 1-Year: +7.92% 5-Year: +2.73% Beta vs MGB ALL: -

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  • ABMLCUI:MK 0.72
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Fund Profile & Information for ABMLCUI

AmCumulative Growth is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing mainly in securities with superior growth potential. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents which include money market instruments and short-term debt securities.

Inception Date: 07-24-1996 Telephone: 60-3-2032-2888 Tel
Managers: OOI GUAT TIN
Web Site: www.ambankgroup.com

Fundamentals for ABMLCUI

NAV (on 2014-08-20) 0.72
Assets (M) (on 2014-08-20) 28.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABMLCUI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABMLCUI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for ABMLCUI

Filing Date: 06/30/2014
Name Position Value % of Total
Kangwon Land Inc 10,347 975,150 3.300%
Hotel Shilla Co Ltd 3,260 945,600 3.200%
SK Hynix Inc 5,946 916,050 3.100%
Samsung Electronics Co Ltd 204 856,949 2.900%
Taiwan Semiconductor Manufactu 56,526 768,300 2.600%
Hong Kong Exchanges and Cleari 12,839 768,300 2.600%
China Oilfield Services Ltd 95,708 738,750 2.500%
Industrial & Commercial Bank o 364,084 738,750 2.500%
China Overseas Land & Investme 94,894 738,750 2.500%
Advanced Semiconductor Enginee 176,977 738,750 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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