- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for AmIttikal (ABMLTII)
| Year To Date: | +8.89% | 3-Month: | +14.50% | 3-Year: | +14.36% | 52-Week Range: | 0.62 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | +21.78% | 5-Year: | +8.99% | Beta vs FBMHS: | 1.00 |
Fund Profile & Information for ABMLTII
AmIttikal is an open-end unit trust established in Malaysia. The Fund seeks to produce "halal" income and to a lesser extent capital growth by investing principally in undervalued shares with good growth prospects which conform strictly to Syariah Principles. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents.
| Inception Date: | 01-12-1993 | Telephone: | 60-3-2032-2888 Tel |
|---|---|---|---|
| Managers: | HASLINDA IBRAH | ||
| Web Site: | www.ambankgroup.com | ||
Fundamentals for ABMLTII
| NAV | (on 2013-05-23) 0.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 136.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ABMLTII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-11) 0.02 |
| Dividend Yield (ttm) | 5.73 |
Fees & Expenses for ABMLTII
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for ABMLTII
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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