- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
Alliance Vision Fund
+ Add to WatchlistMPVSNFD:MK
0.76 MYR 0.01 1.29%As of 06:52:39 ET on 05/17/2013.
Snapshot for Alliance Vision Fund (MPVSNFD)
| Year To Date: | +19.12% | 3-Month: | +22.19% | 3-Year: | +15.74% | 52-Week Range: | 0.58 - 0.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.11% | 1-Year: | +29.87% | 5-Year: | +8.11% | Beta vs FBMEMAS: | 1.06 |
Fund Profile & Information for MPVSNFD
Alliance Vision Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide Unit holders with medium to long-term capital growth. The Fund invests in a minimum of 60% and a maximum of 95% in equities and a minimum of 5% and maximum of 40% in fixed income securities and liquid assets.
| Inception Date: | 03-01-2000 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | TAI SUAH FUN | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for MPVSNFD
| NAV | (on 2013-05-17) 0.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPVSNFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MPVSNFD
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for MPVSNFD
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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