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

AmCumulative Growth

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ABMLCUI:MK

0.88 MYR 0.01 0.58%

As of 07:10:00 ET on 04/23/2015.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +14.70% 3-Month: +8.46% 3-Year: +10.47% 52-Week Range: 0.68 - 0.89
1-Month: +7.21% 1-Year: +22.82% 5-Year: +5.43% Beta vs MGB ALL: -

Mutual Fund Chart for ABMLCUI

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  • ABMLCUI:MK 0.88
  • 1M
  • 1Y
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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 2015-04-23) 0.88
Assets (M) (on 2015-04-23) 29.24
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 1.85

Top Fund Holdings for ABMLCUI

Filing Date: 03/31/2015
Name Position Value % of Total
Industrial & Commercial Bank o 412,138 1,196,690 4.300%
iShares FTSE A50 China Index E 153,248 974,050 3.500%
China Everbright International 148,053 918,390 3.300%
SK Telecom Co Ltd 733 667,920 2.400%
Kangwon Land Inc 5,768 667,920 2.400%
China Construction Bank Corp 207,979 640,090 2.300%
CAR Inc 83,192 584,430 2.100%
Vanguard FTSE Asia ex Japan Hi 56,897 556,600 2.000%
ResMed Inc 2,093 556,600 2.000%

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

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