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

AmTotal Return

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ABMLFFI:MK

0.42 MYR -0.00-0.67%

As of 07:26:47 ET on 05/22/2015.

Snapshot for AmTotal Return (ABMLFFI)

Year To Date: +1.51% 3-Month: -0.41% 3-Year: +8.87% 52-Week Range: 0.39 - 0.45
1-Month: -3.50% 1-Year: -3.12% 5-Year: +10.88% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for ABMLFFI

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  • ABMLFFI:MK 0.42
  • 1M
  • 1Y
Interactive ABMLFFI Chart

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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 2015-05-22) 0.42
Assets (M) (on 2015-05-22) 66.19
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) 2.40

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 1.14

Top Fund Holdings for ABMLFFI

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 367,967 6,947,220 9.800%
Malayan Banking Bhd 747,821 6,734,550 9.500%
Tenaga Nasional Bhd 419,614 6,025,650 8.500%
Berjaya Auto Bhd 1,021,604 3,828,060 5.400%
CIMB Group Holdings Bhd 581,252 3,615,390 5.100%
Axiata Group Bhd 470,597 3,331,830 4.700%
KLCCP Stapled Group 466,515 3,260,940 4.600%
Hong Leong Bank Bhd 213,764 3,048,270 4.300%
DiGi.Com Bhd 483,852 3,048,270 4.300%
Sime Darby Bhd 269,366 2,481,150 3.500%

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

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