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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

0.81 MYR 0.01 0.64%

As of 06:14:00 ET on 01/27/2015.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +6.02% 3-Month: +14.11% 3-Year: +7.41% 52-Week Range: 0.68 - 0.81
1-Month: +8.08% 1-Year: +13.38% 5-Year: +4.18% Beta vs MGB ALL: -

Mutual Fund Chart for ABMLCUI

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  • ABMLCUI:MK 0.81
  • 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 2015-01-27) 0.81
Assets (M) (on 2015-01-27) 29.89
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: 11/30/2014
Name Position Value % of Total
China Construction Bank Corp 401,056 1,033,040 3.700%
Taiwan Semiconductor Manufactu 61,224 949,280 3.400%
Hong Kong Exchanges and Cleari 12,830 949,280 3.400%
China Everbright International 149,463 781,760 2.800%
Sinopharm Group Co Ltd 59,545 753,840 2.700%
W.I.S.E. KTAM CSI 300 China Tr 1,209,377 753,840 2.700%
Industrial & Commercial Bank o 315,041 725,920 2.600%
CSR Corp Ltd 210,028 725,920 2.600%
SK Hynix Inc 4,951 725,920 2.600%
LG Display Co Ltd 6,198 642,160 2.300%

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

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