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

AmCumulative Growth

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ABMLCUI:MK

0.73 MYR -0.00-0.22%

As of 07:38:00 ET on 09/18/2014.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +0.84% 3-Month: +4.61% 3-Year: +4.31% 52-Week Range: 0.68 - 0.74
1-Month: +2.23% 1-Year: +7.98% 5-Year: +2.11% Beta vs MGB ALL: -

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  • ABMLCUI:MK 0.73
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  • 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 2014-09-18) 0.73
Assets (M) (on 2014-09-18) 28.57
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: 07/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 428,472 946,110 3.300%
Hong Kong Exchanges and Cleari 12,892 917,440 3.200%
China Construction Bank Corp 358,753 888,770 3.100%
Beijing Enterprises Water Grou 410,304 860,100 3.000%
LG Display Co Ltd 7,577 802,760 2.800%
Hyundai Mobis Co Ltd 805 774,090 2.700%
Taiwan Semiconductor Manufactu 59,906 774,090 2.700%
NAVER Corp 320 745,420 2.600%
China Oilfield Services Ltd 92,084 745,420 2.600%
Sands China Ltd 31,211 745,420 2.600%

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

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