• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AmTotal Return

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ABMLFFI:MK

0.43 MYR -0.00-0.32%

As of 07:16:20 ET on 11/28/2014.

Snapshot for AmTotal Return (ABMLFFI)

Year To Date: +3.92% 3-Month: -2.30% 3-Year: +12.80% 52-Week Range: 0.41 - 0.45
1-Month: -0.48% 1-Year: +6.75% 5-Year: +12.25% Beta vs FBMKLCI: 0.90

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  • ABMLFFI:MK 0.43
  • 1M
  • 1Y
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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 2014-11-28) 0.43
Assets (M) (on 2014-11-28) 77.36
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 2014-06-18) 0.01
Dividend Yield (ttm) 4.62

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

Filing Date: 08/31/2014
Name Position Value % of Total
Kasikornbank PCL 32,463 721,555 5.629%
Mapletree Logistics Trust 223,739 655,368 5.112%
Nam Cheong Ltd 462,452 544,535 4.248%
CapitaCommercial Trust 112,623 484,822 3.782%
Berjaya Auto Bhd 183,238 484,386 3.778%
Malaysia Building Society Bhd 183,000 455,670 3.554%
Dongfeng Motor Group Co Ltd 73,707 431,900 3.369%
Ascendas Real Estate Investmen 71,014 409,234 3.192%
Pos Malaysia BHD 84,017 401,580 3.133%
China Construction Bank Corp 170,324 400,328 3.123%

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

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