Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ABMLTII:MK

0.70 MYR -0.00-0.21%

As of 06:15:13 ET on 01/28/2015.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +2.10% 3-Month: -0.40% 3-Year: +9.68% 52-Week Range: 0.65 - 0.75
1-Month: +1.79% 1-Year: +4.07% 5-Year: +10.25% Beta vs FBMHS: 0.98

Mutual Fund Chart for ABMLTII

No chart data available.
  • ABMLTII:MK 0.70
  • 1M
  • 1Y
Interactive ABMLTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 IBRAHIM
Web Site: www.ambankgroup.com

Fundamentals for ABMLTII

NAV (on 2015-01-28) 0.70
Assets (M) (on 2015-01-28) 257.32
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 2014-09-29) 0.02
Dividend Yield (ttm) 6.43

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 2.64

Top Fund Holdings for ABMLTII

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,543,505 21,300,370 8.900%
Axiata Group Bhd 2,274,484 16,035,110 6.700%
Telekom Malaysia Bhd 2,330,685 16,035,110 6.700%
Sime Darby Bhd 1,276,079 11,727,170 4.900%
Gamuda Bhd 2,126,923 10,530,520 4.400%
Dialog Group BHD 6,541,687 9,812,530 4.100%
IJM Corp Bhd 1,384,253 9,094,540 3.800%
Berjaya Auto Bhd 2,490,350 8,137,220 3.400%
IHH Healthcare Bhd 1,539,259 7,419,230 3.100%
Westports Holdings Bhd 2,065,646 6,940,570 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil