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AmBalanced

AMBALAN:MK
1.0888
MYR
0.0048
0.44%
As of 6:56 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.0312 - 1.1142
1 Yr Return
-1.74%
YTD Return
-1.97%
Previous Close
1.0936
52Wk Range
1.0312 - 1.1142
1 Yr Return
-1.88%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/21/2016)
1.0888
Total Assets (m MYR) (on 07/21/2016)
3.088
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
407.41 407.41 k 13.10
335.88 335.88 k 10.80
18.02 k 251.91 k 8.10
9.76 k 186.60 k 6.00
26.92 k 118.18 k 3.80
Profile
AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel