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

AmCumulative Growth

+ Add to Watchlist

ABMLCUI:MK

0.71 MYR 0.000.00%

As of 06:52:00 ET on 04/17/2014.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: -2.78% 3-Month: -1.41% 3-Year: -1.63% 52-Week Range: 0.60 - 0.73
1-Month: -0.75% 1-Year: +9.03% 5-Year: +6.27% Beta vs MGB ALL: -

Mutual Fund Chart for ABMLCUI

No chart data available.
  • ABMLCUI:MK 0.71
  • 1M
  • 1Y
Interactive ABMLCUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 0.71
Assets (M) (on 2014-04-17) 29.74
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 344 1,422,320 4.600%
CJ O Shopping Co Ltd 829 1,051,280 3.400%
China Petroleum & Chemical Cor 340,467 989,440 3.200%
Maeil Dairy Industry Co Ltd 7,069 989,440 3.200%
Kangwon Land Inc 10,139 989,440 3.200%
Advanced Info Service PCL 45,129 958,520 3.100%
Pacific Radiance Ltd 331,538 834,840 2.700%
China Overseas Land & Investme 91,413 803,920 2.600%
Hyundai Engineering & Construc 4,499 803,920 2.600%
Ping An Insurance Group Co of 27,904 742,080 2.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil