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

AmTotal Return

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ABMLFFI:MK

0.44 MYR 0.000.18%

As of 07:38:36 ET on 07/25/2014.

Snapshot for AmTotal Return (ABMLFFI)

Year To Date: +5.84% 3-Month: +3.35% 3-Year: +10.61% 52-Week Range: 0.40 - 0.44
1-Month: +0.98% 1-Year: +8.01% 5-Year: +14.34% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for ABMLFFI

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  • ABMLFFI:MK 0.44
  • 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 2014-07-31) 0.44
Assets (M) (on 2014-07-31) 76.45
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) 4.53

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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