• 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 -0.00-0.18%

As of 06:08:00 ET on 11/20/2014.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: -0.45% 3-Month: -0.06% 3-Year: +4.35% 52-Week Range: 0.68 - 0.74
1-Month: +2.02% 1-Year: +2.00% 5-Year: +1.28% 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 2014-11-20) 0.72
Assets (M) (on 2014-11-20) 27.79
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: 09/30/2014
Name Position Value % of Total
Hong Kong Exchanges and Cleari 12,898 910,800 3.300%
Industrial & Commercial Bank o 431,810 883,200 3.200%
China Construction Bank Corp 360,172 828,000 3.000%
Taiwan Semiconductor Manufactu 61,832 800,400 2.900%
LG Innotek Co Ltd 1,857 662,400 2.400%
W.I.S.E. KTAM CSI 300 China Tr 1,199,914 634,800 2.300%
SK Hynix Inc 4,378 634,800 2.300%
CSR Corp Ltd 210,373 607,200 2.200%
Sound Global Ltd 185,400 607,200 2.200%
Haitong Securities Co Ltd 119,937 607,200 2.200%

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

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