- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
Alliance Optimal Income Fund
+ Add to WatchlistALLOPTI:MK
0.56 MYR -0.00-0.41%As of 07:06:12 ET on 05/22/2013.
Snapshot for Alliance Optimal Income Fund (ALLOPTI)
| Year To Date: | +11.25% | 3-Month: | +13.26% | 3-Year: | +16.60% | 52-Week Range: | 0.49 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +21.15% | 5-Year: | +10.42% | Beta vs FBMEMAS: | 0.77 |
Fund Profile & Information for ALLOPTI
Alliance Optimal Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide stable income that is potentially higher than the prevailing fixed deposit rates. The Fund invests in a minimum of 60% and a maximum of 80% in equities and a minimum of 20% and maximum of 40% in fixed income securities and liquid assets.
| Inception Date: | 09-02-2004 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | WAN RUZLI MUZAFFAR WAN SALAIDI | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALLOPTI
| NAV | (on 2013-05-22) 0.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALLOPTI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.02 |
| Dividend Yield (ttm) | 7.13 |
Fees & Expenses for ALLOPTI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for ALLOPTI
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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