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AmCumulative Growth

ABMLCUI:MK
1.0763
MYR
0.0068
0.64%
As of 7:16 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8408 - 1.0763
1 Yr Return
23.19%
YTD Return
24.50%
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Previous Close
1.0695
52Wk Range
0.8408 - 1.0763
1 Yr Return
24.72%
YTD Return
24.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
1.0763
Total Assets (m MYR) (on 09/20/2017)
22.831
Inception Date
07/24/1996
Last Dividend (on 06/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.23%
Profile
AmCumulative Growth is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing mainly in securities with superior growth potential. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents which include money market instruments and short-term debt securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel