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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

0.80 MYR -0.00-0.53%

As of 07:12:00 ET on 03/04/2015.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +4.79% 3-Month: +6.83% 3-Year: +6.11% 52-Week Range: 0.68 - 0.81
1-Month: +1.35% 1-Year: +11.96% 5-Year: +3.95% Beta vs MGB ALL: -

Mutual Fund Chart for ABMLCUI

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  • ABMLCUI:MK 0.80
  • 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 2015-03-04) 0.80
Assets (M) (on 2015-03-04) 27.51
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: 01/31/2015
Name Position Value % of Total
China Construction Bank Corp 345,960 1,011,500 3.400%
Industrial & Commercial Bank o 382,890 1,011,500 3.400%
Taiwan Semiconductor Manufactu 60,748 981,750 3.300%
Samsung Electronics Co Ltd 199 892,500 3.000%
iShares FTSE A50 China Index E 151,182 862,750 2.900%
iShares S&P BSE SENSEX India I 78,694 803,250 2.700%
China Everbright International 149,093 803,250 2.700%
Sinotrans Shipping Ltd 936,474 773,500 2.600%
SK Telecom Co Ltd 750 714,000 2.400%
Vanguard International Semicon 115,574 714,000 2.400%

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

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