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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

0.43 MYR 0.000.12%

As of 08:08:21 ET on 05/05/2015.

Snapshot for AmTotal Return (ABMLFFI)

Year To Date: +3.58% 3-Month: +2.06% 3-Year: +8.62% 52-Week Range: 0.39 - 0.45
1-Month: -0.23% 1-Year: -0.10% 5-Year: +10.62% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for ABMLFFI

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  • ABMLFFI:MK 0.43
  • 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 2015-05-05) 0.43
Assets (M) (on 2015-05-05) 68.62
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) 2.35

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: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 355,922 6,520,500 9.000%
Malayan Banking Bhd 685,331 6,085,800 8.400%
Tenaga Nasional Bhd 403,594 5,940,900 8.200%
Axiata Group Bhd 465,461 3,332,700 4.600%
Berjaya Auto Bhd 936,477 3,332,700 4.600%
KLCCP Stapled Group 460,000 3,187,800 4.400%
CIMB Group Holdings Bhd 527,852 3,115,350 4.300%
DiGi.Com Bhd 479,197 3,042,900 4.200%
Hong Leong Bank Bhd 203,953 2,898,000 4.000%
Sime Darby Bhd 265,708 2,463,300 3.400%

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

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