• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

AmAdvantage BRIC

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AMABRIC:MK

0.86 MYR 0.01 1.30%

As of 07:12:00 ET on 07/17/2014.

Snapshot for AmAdvantage BRIC (AMABRIC)

Year To Date: +6.50% 3-Month: +11.14% 3-Year: -4.12% 52-Week Range: 0.70 - 0.89
1-Month: -1.26% 1-Year: +19.09% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for AMABRIC

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  • AMABRIC:MK 0.86
  • 1M
  • 1Y
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Fund Profile & Information for AMABRIC

AmAdvantage BRIC is an open-end fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests in equity and equity-related securities of companies located in Brazil, Russia, India and China.

Inception Date: 10-19-2010 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMABRIC

NAV (on 2014-07-21) 0.86
Assets (M) (on 2014-07-21) 23.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMABRIC

No dividends reported

Fees & Expenses for AMABRIC

Front Load 5.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for AMABRIC

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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