- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Snapshot for AmTotal Return (ABMLFFI)
| Year To Date: | +10.98% | 3-Month: | +12.76% | 3-Year: | +17.13% | 52-Week Range: | 0.36 - 0.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +24.03% | 5-Year: | +8.85% | Beta vs FBMKLCI: | 0.89 |
Fund Profile & Information for ABMLFFI
AmTotal Return is an open-end unit trust established in Malaysia. The Fund seeks to produce income and to a lesser extent capital growth over the medium to long-term by investing up to 95% of its assets in equities or fixed income securities.
| Inception Date: | 01-10-1989 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | LIM TZE LEONG | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for ABMLFFI
| NAV | (on 2013-05-23) 0.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 63.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABMLFFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.01 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for ABMLFFI
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for ABMLFFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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