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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

0.87 MYR 0.000.31%

As of 07:32:00 ET on 05/22/2015.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +13.61% 3-Month: +9.48% 3-Year: +12.54% 52-Week Range: 0.69 - 0.89
1-Month: -0.38% 1-Year: +25.41% 5-Year: +6.41% Beta vs MGB ALL: -

Mutual Fund Chart for ABMLCUI

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  • ABMLCUI:MK 0.87
  • 1M
  • 1Y
Interactive ABMLCUI Chart

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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 2015-05-22) 0.87
Assets (M) (on 2015-05-22) 28.03
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: 12/31/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 13,000 1,006,231 3.499%
China Construction Bank Corp 349,870 1,004,685 3.493%
Industrial & Commercial Bank o 392,990 1,002,725 3.487%
Taiwan Semiconductor Manufactu 61,000 949,000 3.300%
Samsung Electronics Co Ltd 194 823,827 2.865%
China Everbright International 148,000 769,930 2.677%
Sinopharm Group Co Ltd 58,800 727,618 2.530%
BOCI-Prudential - W.I.S.E. - C 49,700 721,433 2.509%
Sinotrans Ltd 305,000 710,844 2.472%
SK Telecom Co Ltd 748 641,505 2.231%

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

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