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AmTotal Return

ABMLFFI:MK
0.3669
MYR
0.0006
0.16%
As of 7:38 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.3516 - 0.3951
1 Yr Return
-3.85%
YTD Return
-2.62%
Previous Close
0.3675
52Wk Range
0.3516 - 0.3951
1 Yr Return
-2.53%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/28/2016)
0.3669
Total Assets (m MYR) (on 07/28/2016)
52.652
Inception Date
01/10/1989
Last Dividend (on 06/16/2016)
0.0033
Dividend Indicated Gross Yield
1.80%
Fund Managers
LIM TZE LEONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
273.42 k 5.30 m 9.90
338.20 k 4.77 m 8.90
250.13 k 2.04 m 3.80
631.41 k 1.88 m 3.50
243.55 k 1.82 m 3.40
Profile
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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel