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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 0.000.33%

As of 06:12:51 ET on 03/03/2015.

Snapshot for AmTotal Return (ABMLFFI)

Year To Date: +2.80% 3-Month: -0.99% 3-Year: +8.56% 52-Week Range: 0.39 - 0.45
1-Month: +2.33% 1-Year: +2.37% 5-Year: +11.12% Beta vs FBMKLCI: 0.92

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 2015-03-03) 0.42
Assets (M) (on 2015-03-03) 72.47
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) 2.36

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: 12/31/2014
Name Position Value % of Total
Public Bank Bhd 367,044 6,716,905 9.020%
Malayan Banking Bhd 718,711 6,590,580 8.850%
Tenaga Nasional Bhd 348,356 4,807,313 6.455%
CIMB Group Holdings Bhd 788,686 4,385,094 5.888%
Berjaya Auto Bhd 1,021,000 3,369,300 4.524%
Axiata Group Bhd 471,200 3,321,960 4.461%
KLCCP Stapled Group 470,900 3,159,739 4.243%
DiGi.Com Bhd 487,600 3,008,492 4.040%
Hong Leong Bank Bhd 212,180 2,966,276 3.983%
Malaysia Building Society Bhd 1,094,850 2,660,486 3.573%

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

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