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

AmCumulative Growth

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ABMLCUI:MK

0.74 MYR -0.00-0.05%

As of 06:14:00 ET on 12/18/2014.

Snapshot for AmCumulative Growth (ABMLCUI)

Year To Date: +1.67% 3-Month: +0.60% 3-Year: +5.60% 52-Week Range: 0.68 - 0.76
1-Month: +1.79% 1-Year: +4.06% 5-Year: +1.68% Beta vs MGB ALL: -

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  • ABMLCUI:MK 0.74
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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 2014-12-17) 0.74
Assets (M) (on 2014-12-17) 27.84
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: 10/31/2014
Name Position Value % of Total
China Construction Bank Corp 405,725 1,000,800 3.600%
Hong Kong Exchanges and Cleari 12,884 945,200 3.400%
Taiwan Semiconductor Manufactu 60,797 861,800 3.100%
Sinopharm Group Co Ltd 58,047 750,600 2.700%
SK Hynix Inc 4,944 722,800 2.600%
Industrial & Commercial Bank o 317,453 695,000 2.500%
CSR Corp Ltd 206,405 695,000 2.500%
W.I.S.E. KTAM CSI 300 China Tr 1,217,039 667,200 2.400%
Haitong Securities Co Ltd 117,548 667,200 2.400%
China Everbright International 146,111 667,200 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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